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Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio

$79.52Billion | No. of Holdings #4362

COMMONWEALTH EQUITY SERVICES, LLC Performance

2026 Q2+4.46%
YTD+2.46%
2025+14.35%

About COMMONWEALTH EQUITY SERVICES, LLC and 13F Hedge Fund Stock Holdings

COMMONWEALTH EQUITY SERVICES, LLC is a hedge fund based in Waltham, MA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $79.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, IJR, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST (BECO). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to NIQ GLOBAL INTELLIGENCE PLC, BLACKROCK ETF TRUST (BECO) and AIM ETF PRODUCTS TRUST (AZAA).
COMMONWEALTH EQUITY SERVICES, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$79.52Billion
  as of Jul 29, 2026

COMMONWEALTH EQUITY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH EQUITY SERVICES, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd122,859,000
space exploration techn corp40,685,200
honeywell intl inc30,357,900
honeywell aerospace inc30,130,100
New stocks bought by COMMONWEALTH EQUITY SERVICES, LLC

Additions

Ticker% Inc.
niq global intelligence plc11,044
blackrock etf trust3,806
vanguard world fd692
first tr exchange-traded fd530
vanguard index fds476
ishares tr407
vanguard world fd389
vanguard index fds290
Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC

Reductions

Ticker% Reduced
oneok inc new-46.51
pimco etf tr-32.26
ishares tr-31.78
ishares tr-26.7
ishares tr-26.53
ishares tr-26.43
j p morgan exchange traded f-25.82
invesco exch traded fd tr ii-25.61
COMMONWEALTH EQUITY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH EQUITY SERVICES, LLC

Sector Distribution

COMMONWEALTH EQUITY SERVICES, LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others68.7
Technology11.6
Industrials3.2
Consumer Cyclical3
Financial Services2.9
Healthcare2.8
Communication Services2.5
Consumer Defensive1.8
Utilities1.4
Energy1.2

Market Cap. Distribution

COMMONWEALTH EQUITY SERVICES, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.7
MEGA-CAP19.9
LARGE-CAP9.7
MID-CAP1.2

Stocks belong to which Index?

About 29% of the stocks held by COMMONWEALTH EQUITY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50027.4
RUSSELL 20001.6
Top 5 Winners (%)%
APPS
digital turbine inc
339.2 %
DRN
direxion shares etf trust
303.3 %
astera labs inc
282.7 %
MU
micron technology inc
240.6 %
ABSI
absci corporation
219.0 %
Top 5 Winners ($)$
AAPL
apple inc
310.9 M
QQQ
invesco qqq tr
274.0 M
IJR
ishares tr
253.9 M
NVDA
nvidia corporation
227.2 M
MU
micron technology inc
223.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
PALL
abrdn palladium etf trust
-75.5 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1881.6 M
IJR
ishares tr
-1274.5 M
VB
vanguard index fds
-509.8 M
VAW
vanguard world fd
-499.5 M
AMPS
ishares tr
-206.0 M

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 4362 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH EQUITY SERVICES, LLC last quarter.

$65.21BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COMMONWEALTH EQUITY SERVICES, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.38%2,808,280
$302.23M
0.38%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.18%2,768,660
$145.11M
0.18%
decreased 6.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.1%343,700
$83.32M
0.1%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.1%1,086,910
$83.20M
0.1%
decreased 26.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.09%745,517
$70.47M
0.09%
increased 8.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.08%494,601
$61.54M
0.08%
increased 24.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.07%526,793
$56.09M
0.07%
decreased 2.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.07%1,300,430
$53.88M
0.07%
increased 14.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.07%529,891
$52.09M
0.07%
decreased 7.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.06%497,357
$49.91M
0.06%
increased 58.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.06%435,183
$48.02M
0.06%
increased 4.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.04%1,165,340
$35.53M
0.04%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.04%227,210
$32.35M
0.04%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.04%263,033
$30.89M
0.04%
increased 0.71 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COMMONWEALTH EQUITY SERVICES, LLC's holding in Alps Etf Tr over time
0.05%778,825
$40.38M
0.05%
increased 4.23 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COMMONWEALTH EQUITY SERVICES, LLC's holding in Dbx Etf Tr over time
0.04%660,945
$36.11M
0.04%
decreased 4.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COMMONWEALTH EQUITY SERVICES, LLC's holding in Ishares Tr over time
0.69%7,235,890
$548.41M
0.69%
increased 0.14 percentadded