Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio
COMMONWEALTH EQUITY SERVICES, LLC Performance:
2025 Q3: 4.3%YTD: 9.93%2024: 9.98%
Performance for 2025 Q3 is 4.3%, and YTD is 9.93%, and 2024 is 9.98%.
About COMMONWEALTH EQUITY SERVICES, LLC and 13F Hedge Fund Stock Holdings
COMMONWEALTH EQUITY SERVICES, LLC is a hedge fund based in WALTHAM, MA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.4 Billions. In it's latest 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $77.2 Billions as of 30 Sep, 2025.
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, NVDA, IJR. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EA SERIES TRUST, STEELCASE INC (SCS) and ENTERPRISE BANCORP INC MASS (EBTC) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), FIRST TR EXCHANGE-TRADED FD (DVLU) and FIRST TR EXCHANGE-TRADED FD (BGLD). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, BITMINE IMMERSION TECNOLOGIE (BMNR) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to BARK INC (BARK), PGIM ETF TR (PAB) and EQUITABLE HLDGS INC (EQH).
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, NVDA, IJR. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EA SERIES TRUST, STEELCASE INC (SCS) and ENTERPRISE BANCORP INC MASS (EBTC) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), FIRST TR EXCHANGE-TRADED FD (DVLU) and FIRST TR EXCHANGE-TRADED FD (BGLD). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, BITMINE IMMERSION TECNOLOGIE (BMNR) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to BARK INC (BARK), PGIM ETF TR (PAB) and EQUITABLE HLDGS INC (EQH).
COMMONWEALTH EQUITY SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COMMONWEALTH EQUITY SERVICES, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 184 |
| first tr exchange traded fd | 140 |
| capital group new geography | 139 |
| innovator etfs trust | 88.24 |
| fidelity covington trust | 81.58 |
| marvell technology inc | 60.77 |
| american centy etf tr | 46.43 |
| innovator etfs trust | 37.49 |
Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -61.14 |
| ishares tr | -48.02 |
| spdr series trust | -44.59 |
| dbx etf tr | -40.47 |
| invesco exchange traded fd t | -38.03 |
| ishares tr | -33.00 |
| wisdomtree tr | -32.22 |
| accenture plc ireland | -30.75 |
COMMONWEALTH EQUITY SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
COMMONWEALTH EQUITY SERVICES, LLC has about 65.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.3 |
| Technology | 12.7 |
| Consumer Cyclical | 3.9 |
| Financial Services | 3.5 |
| Industrials | 3.1 |
| Communication Services | 2.9 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.1 |
| Utilities | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
COMMONWEALTH EQUITY SERVICES, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.3 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 13.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 32.1% of the stocks held by COMMONWEALTH EQUITY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 1.6 |
COMMONWEALTH EQUITY SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC has 4213 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH EQUITY SERVICES, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 10,572,400 | 2,692,060,000 | reduced | -6.6 | ||
| AAXJ | ishares tr | 0.39 | 2,848,490 | 303,336,000 | reduced | -6.89 | ||
| AAXJ | ishares tr | 0.20 | 2,921,860 | 154,946,000 | reduced | -3.23 | ||
| AAXJ | ishares tr | 0.17 | 1,891,740 | 128,317,000 | added | 1.07 | ||
| AAXJ | ishares tr | 0.11 | 389,656 | 81,540,000 | added | 28.26 | ||
| AAXJ | ishares tr | 0.08 | 609,714 | 65,105,000 | reduced | -8.86 | ||
| AAXJ | ishares tr | 0.08 | 668,057 | 63,566,000 | added | 4.11 | ||
| AAXJ | ishares tr | 0.07 | 483,397 | 53,411,000 | added | 14.88 | ||
| AAXJ | ishares tr | 0.07 | 623,801 | 51,607,000 | added | 1.64 | ||
| AAXJ | ishares tr | 0.07 | 445,203 | 50,700,000 | reduced | -33.00 | ||
| AAXJ | ishares tr | 0.06 | 461,351 | 47,515,000 | added | 22.75 | ||
| AAXJ | ishares tr | 0.06 | 1,404,360 | 44,406,000 | reduced | -23.06 | ||
| AAXJ | ishares tr | 0.05 | 297,980 | 35,612,000 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.04 | 863,327 | 31,555,000 | added | 17.81 | ||
| AAXJ | ishares tr | 0.03 | 203,340 | 25,611,000 | reduced | -0.9 | ||
| ABBV | abbvie inc | 0.34 | 1,130,250 | 261,698,000 | reduced | -6.19 | ||
| ABT | abbott labs | 0.14 | 789,908 | 105,800,000 | reduced | -5.07 | ||
| ACES | alps etf tr | 0.04 | 697,860 | 32,751,000 | added | 3.18 | ||
| ACN | accenture plc ireland | 0.04 | 138,219 | 34,085,000 | reduced | -30.75 | ||
| ACSG | dbx etf tr | 0.07 | 1,248,490 | 57,955,000 | reduced | -40.47 | ||