Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio
$71.59Billion | No. of Holdings #4279
COMMONWEALTH EQUITY SERVICES, LLC Performance
2026 Q1-1.91%
YTD-1.91%
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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $71.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, IJR, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), WISDOMTREE TR (AGZD) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLOWERS FOODS INC (FLO) and ISHARES TR (DMXF). COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ASTRAZENECA PLC and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, ISHARES INC (ACWV) and INNOVATOR ETFS TRUST (BALT).
COMMONWEALTH EQUITY SERVICES, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$71.59Billion
as of Apr 27, 2026COMMONWEALTH EQUITY SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COMMONWEALTH EQUITY SERVICES, LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 75,898,900 |
| blackrock etf trust | 37,287,200 |
| blackrock etf trust | 24,570,500 |
New stocks bought by COMMONWEALTH EQUITY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| new york life investments et | 347 |
| goldman sachs etf tr | 262 |
| ishares tr | 224 |
| blackrock etf trust ii | 118 |
| capital group global equity | 87.02 |
| rbb fund trust | 82.99 |
| vanguard malvern fds | 76.26 |
| ishares tr | 72.74 |
Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.31 |
| ishares tr | -40.95 |
| fidelity covington trust | -38.75 |
| j p morgan exchange traded f | -34.76 |
| united rentals inc | -34.06 |
| schwab strategic tr | -33.29 |
| spdr series trust | -32.92 |
| vaneck etf trust | -30.28 |
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 67.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Healthcare
- Communication Services
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 10.7 |
| Consumer Cyclical | 3.3 |
| Industrials | 3.2 |
| Financial Services | 3 |
| Healthcare | 2.9 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.2 |
| Utilities | 1.6 |
| Energy | 1.6 |
Market Cap. Distribution
COMMONWEALTH EQUITY SERVICES, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 10.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 30% 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 | % |
|---|---|
| Others | 70 |
| S&P 500 | 28.4 |
| 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 4279 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for COMMONWEALTH EQUITY SERVICES, LLC last quarter.
$58.63BTotal Value
500Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.17% | 8,955,370 | $2.27B 3.17% | 7.13%decreased 7.13 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 2,823,550 | $299.72M 0.42% | 1.33%decreased 1.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 2,975,970 | $156.42M 0.22% | 4.9%increased 4.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 1,477,400 | $109.84M 0.15% | 19.99%decreased 19.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 333,668 | $72.99M 0.1% | 21.68%decreased 21.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 687,576 | $65.29M 0.09% | 1.75%increased 1.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 540,109 | $57.52M 0.08% | 12.12%decreased 12.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,140,010 | $48.52M 0.07% | 12.42%increased 12.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 415,538 | $45.87M 0.06% | 14.98%decreased 14.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 573,954 | $45.21M 0.06% | 1.93%increased 1.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 397,314 | $44.25M 0.06% | 2.69%decreased 2.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,150,750 | $34.89M 0.05% | 12.3%decreased 12.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 313,418 | $31.57M 0.04% | 18.34%decreased 18.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 261,176 | $30.98M 0.04% | 5.98%decreased 5.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 228,315 | $27.67M 0.04% | 3.92%increased 3.92 percentadded | |
 Abbvie Inc Abbvie IncABBV COMMONWEALTH EQUITY SERVICES, LLC's holding in Abbvie Inc over time | 0.3% | 1,000,710 | $217.65M 0.3% | 3.54%decreased 3.54 percentreduced | |
 Abbott Laboratories COMMONWEALTH EQUITY SERVICES, LLC's holding in Abbott Laboratories over time | 0.09% | 632,408 | $64.93M 0.09% | 6.81%decreased 6.81 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.06% | 747,184 | $39.33M 0.06% | 2.14%decreased 2.14 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.05% | 693,596 | $34.26M 0.05% | 27.62%decreased 27.62 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.71% | 7,225,480 | $507.08M 0.71% | 0.57%decreased 0.57 percentreduced | |
