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Commonwealth Equity Services, Llc

Portfolio Manager
Commonwealth Equity Services, Llc
Performance
-6.81% (2026 Q1)
AUM (13F)
$71.59B
# of Holdings
4299
Performance Rank
Allocation (Top 20)
24.94%

Commonwealth Equity Services, Llc Holdings Map

Top 50 Commonwealth Equity Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.17%8.96M$2.27B
-7.13%(-687.03K)
2025-Q1: 11.96M shares2025-Q2: 11.32M shares2025-Q3: 10.57M shares2025-Q4: 9.64M shares2026-Q1: 8.96M shares
$52.68(+467.37%)
2026-03-31
IVV
ISHARES TR
2.41%2.64M$1.72B
-3.19%(-86.89K)
2025-Q1: 2.96M shares2025-Q2: 2.86M shares2025-Q3: 2.85M shares2025-Q4: 2.73M shares2026-Q1: 2.64M shares
$271.62(+174.56%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.21%9.08M$1.58B
-7.47%(-732.94K)
2025-Q1: 12.79M shares2025-Q2: 12.66M shares2025-Q3: 11.00M shares2025-Q4: 9.82M shares2026-Q1: 9.08M shares
$18.19(+1141.73%)
2026-03-31
MSFT
MICROSOFT CORP
1.56%3.02M$1.12B
-3.74%(-117.46K)
2025-Q1: 3.60M shares2025-Q2: 3.55M shares2025-Q3: 3.36M shares2025-Q4: 3.14M shares2026-Q1: 3.02M shares
$163.93(+147.18%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
1.5%16.77M$1.07B
-1.43%(-243.15K)
2025-Q1: 18.63M shares2025-Q2: 18.73M shares2025-Q3: 17.46M shares2025-Q4: 17.01M shares2026-Q1: 16.77M shares
$44.14(+60.02%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.47%1.62M$1.05B
-6.76%(-117.33K)
2025-Q1: 1.96M shares2025-Q2: 1.93M shares2025-Q3: 1.84M shares2025-Q4: 1.74M shares2026-Q1: 1.62M shares
$329.34(+125.40%)
2026-03-31
QQQ
INVESCO QQQ TR
1.43%1.78M$1.03B
-10.40%(-206.58K)
2025-Q1: 2.48M shares2025-Q2: 2.42M shares2025-Q3: 2.27M shares2025-Q4: 1.99M shares2026-Q1: 1.78M shares
$196.81(+263.15%)
2026-03-31
AMZN
AMAZON COM INC
1.28%4.40M$915.4M
-6.65%(-313.26K)
2025-Q1: 5.65M shares2025-Q2: 5.46M shares2025-Q3: 5.34M shares2025-Q4: 4.71M shares2026-Q1: 4.40M shares
$102.55(+163.41%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.11%1.33M$794.7M
-1.30%(-17.53K)
2025-Q1: 1.51M shares2025-Q2: 1.50M shares2025-Q3: 1.36M shares2025-Q4: 1.35M shares2026-Q1: 1.33M shares
$338.62(+101.53%)
2026-03-31
IWF
ISHARES TR
1.02%1.72M$733.1M
-5.33%(-96.77K)
2025-Q1: 2.17M shares2025-Q2: 2.10M shares2025-Q3: 2.00M shares2025-Q4: 1.82M shares2026-Q1: 1.72M shares
$68.04(+82.70%)
2026-03-31

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