We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
AUM
$71.6B
AUM Growth
-$3.42B
(-4.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
4,505
New
234
Increased
1,853
Reduced
2,125
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$77.8M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$72.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$49.4M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$47.2M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.27B | 3.17% |
8,955,368
-687,027
| -7% | -$179M |
|
2
iShares Core S&P 500 ETF
IVV
$863B
| $1.72B | 2.41% |
2,640,321
-86,889
| -3% | -$59.3M |
|
|
3
NVIDIA
NVDA
$4.65T
| $1.58B | 2.21% |
9,084,150
-732,939
| -7% | -$134M |
|
4
Microsoft
MSFT
$2.94T
| $1.12B | 1.56% |
3,023,558
-117,464
| -4% | -$49.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.07B | 1.5% |
16,771,525
-243,149
| -1% | -$16M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.05B | 1.47% |
1,619,363
-117,330
| -7% | -$79.8M |
|
|
7
Invesco QQQ Trust
QQQ
$438B
| $1.03B | 1.43% |
1,778,951
-206,580
| -10% | -$125M |
|
8
Amazon
AMZN
$2.46T
| $915M | 1.28% |
4,395,363
-313,264
| -7% | -$69M |
|
9
Vanguard S&P 500 ETF
VOO
$962B
| $795M | 1.11% |
1,329,853
-17,533
| -1% | -$11M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $733M | 1.02% |
6,877,536
-387,072
| -5% | -$43.9M |
|
11
Vanguard Growth ETF
VUG
$213B
| $692M | 0.97% |
9,511,626
-397,554
| -4% | -$30.9M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$650B
| $632M | 0.88% |
1,969,033
-351,271
| -15% | -$118M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $619M | 0.86% |
2,152,226
-91,145
| -4% | -$28.6M |
|
|
14
Capital Group Dividend Value ETF
CGDV
$37B
| $573M | 0.8% |
13,468,007
+1,112,133
| +9% | +$49.4M |
|
15
Capital Group Growth ETF
CGGR
$23.4B
| $545M | 0.76% |
13,552,564
+359,089
| +3% | +$15.5M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $530M | 0.74% |
1,106,935
-287,085
| -21% | -$141M |
|
17
Vanguard Value ETF
VTV
$189B
| $517M | 0.72% |
2,636,976
-75,826
| -3% | -$15.2M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $511M | 0.71% |
2,374,070
-197,340
| -8% | -$44M |
|
19
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $507M | 0.71% |
7,225,477
-41,759
| -0.6% | -$2.99M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.06T
| $452M | 0.63% |
1,574,283
-124,479
| -7% | -$39.1M |
|
21
JPMorgan Chase
JPM
$927B
| $415M | 0.58% |
1,412,005
-153,141
| -10% | -$46.5M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $383M | 0.54% |
5,611,798
+56,356
| +1% | +$4.01M |
|
23
SPDR Gold Trust
GLD
$130B
| $366M | 0.51% |
851,517
-53,552
| -6% | -$24M |
|
24
Costco
COST
$433B
| $356M | 0.5% |
356,884
-8,407
| -2% | -$8.19M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $354M | 0.5% |
2,392,901
+18,527
| +0.8% | +$2.79M |
|
Similar funds
Commonwealth Equity Services's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth Equity Services held 4,505 positions worth $71.6B, down 4.6% from $75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q1 2026 filing shows 234 new, 1,853 increased, 2,125 reduced and 206 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M. The largest sale was Apple, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M.
- Commonwealth Equity Services added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $72.6M increase.
- Commonwealth Equity Services's biggest Q1 2026 reduction was Apple, cutting an estimated $179M.
- Commonwealth Equity Services fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $15M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $71.6B portfolio in Q1 2026.
- Commonwealth Equity Services opened 234 new positions and closed 206 in Q1 2026.
- Commonwealth Equity Services's portfolio value fell 4.6% quarter-over-quarter to $71.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.