CE

Commonwealth Equity Services, LLC

Diversified strategyLong-term holder

Total reported value

$71.6B

Reporting period: 2026-03-31 · Number of holdings: 4299

COMMONWEALTH EQUITY SERVICES, LLC disclosed 4299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $71.6B and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
2.09
Portfolio Stability
14.64
Momentum/Contrarian
62.15
Sector conviction
64.73
Diversification
100
Sizing Uniformity
53.63

Recent moves

  • Trim MSFT

    -3.7%　-$399.8M

  • Trim AAPL

    -7.1%　-$348.6M

  • Trim NVDA

    -7.5%　-$246.6M

  • Trim QQQ

    -10.4%　-$193.0M

  • Trim BRK-B

    -20.6%　-$170.3M

  • Trim AMZN

    -6.7%　-$171.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.17%-0.32%-7.13%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.41%-0.08%-3.19%
3NVDANvidia CORPStock-Tech2.21%-0.23%-7.47%
4MSFTMicrosoft CORPStock-Tech1.56%-0.47%-3.74%
5VEAVanguard Ftse Developed ETFETF-Other1.50%—-1.43%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.47%-0.11%-6.76%
7QQQInvesco Qqq Trust Series 1ETF-Tech1.43%-0.20%-10.40%
8AMZNAmazon.com INCStock-Consumer Disc1.28%-0.17%-6.65%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.11%-0.02%-1.30%
10IWFIshares Russell 1000 GrowthETF-Other1.02%-0.13%-5.33%
11VUGVanguard Growth ETFETF-Other0.97%-0.10%-4.01%
12VTIVanguard Total Stock Mkt ETFETF-Other0.88%-0.16%-15.14%
13GOOGLAlphabet Inc-cl AStock-Comm Services0.86%-0.08%-4.06%
14CGDVCap Group Dividend ValueETF-Other0.80%+0.08%+9.00%
15CGGRCap Group Growth EquityETF-Other0.76%-0.02%+2.72%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%-0.19%-20.59%
17VTVVanguard Value ETFETF-Other0.72%—-2.80%
18VIGVanguard Dividend Apprec ETFETF-Other0.71%-0.04%-7.67%
19DGROIshares Core Dividend GrowthETF-Other0.71%—-0.57%
20GOOGAlphabet Inc-cl CStock-Comm Services0.63%-0.08%-7.33%
21JPMJpmorgan Chase & CoStock-Financials0.58%-0.09%-9.78%
22RDVYFirst Trust Rising DividendETF-Other0.54%—+1.01%
23GLDSpdr Gold SharesETF-Commodities0.51%—-5.92%
24COSTCostco Wholesale CORPStock-Consumer Staples0.50%+0.08%-2.30%
25VYMVanguard High Dvd Yield ETFETF-Other0.50%—+0.78%
26XOMExxon Mobil CORPStock-Energy0.49%+0.14%-3.18%
27IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.48%—+1.39%
28IWDIshares Russell 1000 Value EETF-Other0.48%—-6.94%
29IJRIshares Core S&p Small-cap EETF-Small Cap0.47%-0.03%-13.01%
30BUFRFt Vest Lad Buffervetf-usd IETF-Other0.47%-0.06%-14.04%
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.46%-0.03%-10.51%
32IJHIshares Core S&p Midcap ETFETF-Other0.46%—-6.06%
33DFACDimensional US Core Equity 2ETF-Other0.45%—+4.79%
34JNJJohnson & JohnsonStock-Healthcare0.44%+0.07%-5.04%
35TSLATesla INCStock-Consumer Disc0.43%-0.10%-5.12%
36PVALPutnam Focused Lrg Cap ValueETF-Other0.43%+0.12%+30.01%
37METAMeta Platforms Inc-class AStock-Comm Services0.43%-0.07%-6.42%
38AVGOBroadcom INCStock-Tech0.43%-0.07%-9.90%
39MUBIshares National Muni Bond EETF-Other0.42%—-1.33%
40SCHDSchwab US Dvd Equity ETFETF-Other0.40%—-5.64%
41VOVanguard Mid-cap ETFETF-Other0.40%—-3.63%
42IWPIshares Russell Mid-cap GrowETF-Other0.40%—-2.03%
43IAUIshares Gold TrustETF-Commodities0.39%—-9.38%
44QQQMInvesco Nasdaq 100 ETFETF-Tech0.39%—+4.30%
45LLYEli Lilly & CoStock-Healthcare0.39%-0.06%-3.53%
46DYNFIshrs US E F R A Etf-usd INCETF-Other0.38%—+10.08%
47IWSIshares Russell Mid-cap ValuETF-Other0.38%—-6.05%
48SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.37%—+0.26%
49IEFAIshares Core Msci Eafe ETFETF-Other0.36%—-10.34%
50QUALIshares Msci USA Quality FacETF-Other0.36%—-1.13%
1–50 of 4,299

Holding changes this quarter

Commonwealth Equity Services, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Def Industrials Act (IDEF); Trim: Microsoft CORP (MSFT) — shares -3.74%; Trim: Apple INC (AAPL) — shares -7.13%; Trim: Nvidia CORP (NVDA) — shares -7.47%.

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.1%-3.18%Trim
2PVALPutnam Focused Lrg Cap Value+0.1%+30.01%Add
3CVXChevron CORP+0.1%-1.79%Trim
4FENIFidelity Enhanced Intl ETF+0.1%+25.21%Add
5COSTCostco Wholesale CORP+0.1%-2.30%Trim
6CGDVCap Group Dividend Value+0.1%+9.00%Add
7JNJJohnson & Johnson+0.1%-5.04%Trim
8CATCaterpillar INC+0.1%-7.22%Trim
9FMDEFidelity Enhanced Mid Cap Co+0.1%+37.63%Add
10GEVGE Vernova INC+0.1%-0.62%Trim
11JAAAJanus Henderson Aaa Clo ETF0%+55.02%Add
12GPIXGldm SA S&p 500 Pr In Etf-us0%+262.21%Add
13VOOVanguard S&p 500 ETF0%-1.30%Trim
14CGGRCap Group Growth Equity0%+2.72%Add
15IJRIshares Core S&p Small-cap E0%-13.01%Trim
16VWOVanguard Ftse Emerging Marke0%-10.51%Trim
17FLCGFed Hermes Large Cap Growth0%-6.51%Trim
18BXBlackstone INC0%-9.10%Trim
19VIGVanguard Dividend Apprec ETF0%-7.67%Trim
20IBMIntl Business Machines CORP0%-2.55%Trim
21FVFirst Trust Dw Focus 5 Fund0%-20.68%Trim
22XLKSs Technology Select Sector-0.1%-9.30%Trim
23BUFRFt Vest Lad Buffervetf-usd I-0.1%-14.04%Trim
24LLYEli Lilly & Co-0.1%-3.53%Trim
25VVisa Inc-class A Shares-0.1%-10.56%Trim
26PJUNInnovator U.s. Equity Power-0.1%-64.17%Trim
27AVGOBroadcom INC-0.1%-9.90%Trim
28METAMeta Platforms Inc-class A-0.1%-6.42%Trim
29PLTRPalantir Technologies Inc-a-0.1%-5.65%Trim
30IUSGIshares Core S&p U.s. Growth-0.1%-26.11%Trim
31IUSVIshares Core S&p U.s. Value-0.1%-43.31%Trim
32IVVIshares Core S&p 500 ETF-0.1%-3.19%Trim
33GOOGLAlphabet Inc-cl A-0.1%-4.06%Trim
34GOOGAlphabet Inc-cl C-0.1%-7.33%Trim
35CCL1EURCarnival CORP LTD-0.1%-24.96%Trim
36JPMJpmorgan Chase & Co-0.1%-9.78%Trim
37OEFIshares S&p 100 ETF-0.1%-40.95%Trim
38VUGVanguard Growth ETF-0.1%-4.01%Trim
39TSLATesla INC-0.1%-5.12%Trim
40SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.76%Trim
41IWFIshares Russell 1000 Growth-0.1%-5.33%Trim
42VTIVanguard Total Stock Mkt ETF-0.2%-15.14%Trim
43AMZNAmazon.com INC-0.2%-6.65%Trim
44BRK-BBerkshire Hathaway Inc-cl B-0.2%-20.59%Trim
45QQQInvesco Qqq Trust Series 1-0.2%-10.40%Trim
46NVDANvidia CORP-0.2%-7.47%Trim
47AAPLApple INC-0.3%-7.13%Trim
48MSFTMicrosoft CORP-0.5%-3.74%Trim
49COROIsh Intl Ctry Rot Act ETF—NEWNew buy
50IDEFIshares Def Industrials Act—NEWNew buy

FAQ

What is Commonwealth Equity Services, LLC and what type of investor is it?
Commonwealth Equity Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $71.6B, spread across 4299 disclosed positions.
What are Commonwealth Equity Services, LLC's largest equity positions?
Based on the latest 13F filing, Commonwealth Equity Services, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $2.3B (3.2%) 2. Ishares Core S&p 500 ETF (IVV) — $1.7B (2.4%) 3. Nvidia CORP (NVDA) — $1.6B (2.2%) 4. Microsoft CORP (MSFT) — $1.1B (1.6%) 5. Vanguard Ftse Developed ETF (VEA) — $1.1B (1.5%)
What changes did Commonwealth Equity Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Commonwealth Equity Services, LLC made 50 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Def Industrials Act (IDEF); Trim: Microsoft CORP (MSFT) — shares -3.74%; Trim: Apple INC (AAPL) — shares -7.13%; Trim: Nvidia CORP (NVDA) — shares -7.47%
What sectors does Commonwealth Equity Services, LLC focus on?
Commonwealth Equity Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.1% • Consumer Discretionary: 11.0% • Communication Services: 10.9% • Financials: 10.6% • Health Care: 9.4% • Industrials: 6.8%