COMMONWEALTH EQUITY SERVICES, LLC

CIK

312272

Location

WALTHAM, MA

Portfolio Value

Large $27,310,830,072

Diversification

Diversified

Filing Date

Global Rank

#228 / 8,605 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

25.8%

−2.2 pts

Top 10

36.3%

−3.2 pts

HHI

198

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$7,830,863,657	269
Financial Services	12.4%	$3,376,336,045	602
Unclassified	11.6%	$3,155,526,090	52
Consumer Cyclical	8.8%	$2,398,487,855	192
Industrials	8.7%	$2,373,616,643	252
Healthcare	7.8%	$2,121,659,313	271
Consumer Defensive	5.8%	$1,582,173,029	80
Communication Services	5.7%	$1,544,088,843	57
Energy	4.6%	$1,269,276,299	110
Utilities	2.8%	$778,096,360	75
Basic Materials	1.8%	$482,802,112	118
Real Estate	1.5%	$397,903,826	121

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	+492,807	2,593,632	$3,631,084
PTON	Peloton Interactive, Inc.	+378,783	414,605	$1,778,655
OTLK	Outlook Therapeutics, Inc.	+357,500	470,000	$96,820
BLMN	Bloomin' Brands, Inc.	+306,572	1,373,335	$7,416,009
RXRX	Recursion Pharmaceuticals, Inc.	+235,648	320,991	$985,442
AVTR	Avantor, Inc.	+225,430	464,653	$3,642,879
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+220,626	245,116	$3,939,014
PINS	Pinterest, Inc.	+193,452	235,416	$4,317,529
MQY	Blackrock Muniyield Quality Fund, Inc.	+183,998	392,748	$4,312,373
BMNR	Bitmine Immersion Technologies, Inc.	+179,146	337,984	$6,685,323
HIMS	Hims & Hers Health, Inc.	+169,967	300,752	$6,243,611
DOC	Healthpeak Properties, Inc.	+165,958	659,644	$10,837,950
CPB	CAMPBELL'S Co	+164,921	255,232	$5,684,016
GLDM	World Gold Trust	+156,290	459,307	$42,573,165
CBRL	Cracker Barrel Old Country Store, Inc	+150,046	299,895	$8,430,048
HIVE	HIVE Digital Technologies Ltd.	+140,930	467,753	$888,730
PSEC	Prospect Capital Corp	+137,275	800,310	$2,088,809
WMB	Williams Companies, Inc.	+134,344	375,053	$27,296,357
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+114,065	212,694	$2,041,862
COLD	Americold Realty Trust	+111,923	220,049	$2,521,761
IAUM	iShares Gold Trust Micro	+107,706	128,439	$5,998,101
XRAY	DENTSPLY SIRONA Inc.	+105,678	1,263,901	$14,661,251
MGNI	Magnite, Inc.	+105,252	359,570	$4,271,691
CDE	Coeur Mining, Inc.	+104,952	122,583	$2,300,882
CRMD	CorMedix Inc.	+102,892	216,404	$1,469,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−1,381,055	4,151,071	$107,429,717
FSCO	FS Credit Opportunities Corp.	−821,138	6,167,108	$31,452,250
NVDA	Nvidia Corp	−732,939	9,084,150	$1,584,275,760
PDI	PIMCO Dynamic Income Fund	−708,892	596,293	$10,202,573
AAPL	Apple Inc.	−687,027	8,955,368	$2,272,782,844
FSK	FS KKR Capital Corp	−540,544	2,553,908	$25,998,783
LUMN	Lumen Technologies, Inc.	−483,102	152,416	$1,059,291
OWL	Blue Owl Capital Inc.	−466,539	73,934	$675,017
BDJ	BlackRock Enhanced Equity Dividend Trust	−425,560	167,419	$1,443,151
FSSL	FS Specialty Lending Fund	−403,395	1,053,015	$13,173,217
CLF	Cleveland-Cliffs Inc.	−360,875	213,436	$1,803,534
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−345,259	355,091	$3,075,088
FLO	Flowers Foods Inc	−344,003	13,723	$111,842
IAU	Ishares Gold Trust	−331,930	3,206,296	$282,667,055
BN	BROOKFIELD Corp /ON/	−327,075	121,151	$4,902,980
AMZN	Amazon Com Inc	−313,264	4,395,363	$915,422,252
FISI	Financial Institutions Inc	−296,573	58,903	$1,867,814
BRK-B	Berkshire Hathaway Inc	−287,085	1,106,935	$530,443,252
MO	Altria Group, Inc.	−270,160	1,320,349	$87,129,830
VZ	Verizon Communications Inc	−256,056	3,536,665	$177,540,583
BMY	Bristol Myers Squibb Co	−252,846	992,662	$60,204,950
SGOL	abrdn Gold ETF Trust	−213,733	282,649	$12,611,798
OPK	Opko Health, Inc.	−210,550	430,906	$491,232
QQQ	Invesco Qqq Trust, Series 1	−206,580	1,778,951	$1,026,774,938
AVO	Mission Produce, Inc.	−194,726	209,530	$2,883,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	109,247	$21,545,693
AMCR	Amcor plc	216,772	$8,616,687
WBI	WaterBridge Infrastructure LLC	125,398	$3,359,412
SEDG	Solaredge Technologies, Inc.	64,294	$3,282,208
SNDA	Sonida Senior Living, Inc.	72,095	$2,325,063
RYZ	Ryerson Holding Corp	86,701	$1,949,038
AXTI	Axt Inc	31,685	$1,805,411
VIAV	Viavi Solutions Inc.	49,286	$1,640,238
IART	Integra Lifesciences Holdings Corp	150,570	$1,418,369
WSFS	Wsfs Financial Corp	17,814	$1,166,104
GMAB	Genmab A/S	28,509	$764,896
PNFP	Pinnacle Financial Partners, Inc.	8,850	$762,339
NUTX	Nutex Health Inc.	7,983	$758,704
VSNT	Versant Media Group, Inc.	20,207	$748,063
CMCL	Caledonia Mining Corp Plc	32,845	$741,968
DRD	Drdgold Ltd	25,173	$739,331
MHD	Blackrock Muniholdings Fund, Inc.	64,983	$733,008
COLL	Collegium Pharmaceutical, Inc	20,823	$688,616
PNI	Pimco New York Municipal Income Fund II	98,760	$676,506
TIGR	UP Fintech Holding Ltd	96,726	$609,373
HRMY	Harmony Biosciences Holdings, Inc.	21,306	$596,781
ASM	Avino Silver & Gold Mines Ltd	93,239	$589,270
ISSC	Innovative Solutions & Support Inc	26,087	$535,566
NE	Noble Corp plc	10,603	$520,289
URBN	Urban Outfitters Inc	7,943	$503,189
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	38,148	$3,874,310
BXMX	Nuveen S&P 500 BuyWrite Income Fund	245,449	$3,608,100
NMM	Navios Maritime Partners L.P.	47,920	$2,512,445
DBO	Invesco DB Oil Fund	133,971	$1,634,446
ACIW	Aci Worldwide, Inc.	31,948	$1,527,433
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	59,378	$1,416,165
PAX	Patria Investments Ltd	71,400	$1,134,546
TDW	Tidewater Inc	17,726	$895,340
XFLT	XAI Floating Rate & Alternative Income Trust	35,079	$841,896
BMEZ	BlackRock Health Sciences Term Trust	54,776	$824,378
BOX	Box Inc	26,120	$781,249
USLM	United States Lime & Minerals Inc	6,441	$771,245
TPG	TPG Inc.	10,687	$682,258
VIST	Vista Energy, S.A.B. de C.V.	13,593	$661,435
VIPS	Vipshop Holdings Ltd	37,143	$657,059
MNDY	monday.com Ltd.	4,407	$650,296
RRR	Red Rock Resorts, Inc.	10,383	$643,226
CALY	Callaway Golf Co	54,244	$633,027
PLTM	GraniteShares Platinum Trust	31,617	$623,803
UPWK	Upwork, Inc	31,439	$623,120
SAIL	SailPoint, Inc.	29,660	$600,021
HLIT	Harmonic Inc.	59,019	$583,697
KB	KB Financial Group Inc.	6,485	$557,969
TRUP	Trupanion, Inc.	14,274	$533,419
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	34,894	$532,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,199 positions · $27,310,830,072 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,199 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,955,368	-687,027	$2,272,782,844	−13.3%	8.32%
NVDA	Nvidia Corp Technology	Reduced	9,084,150	-732,939	$1,584,275,760	−13.5%	5.80%
MSFT	Microsoft Corp Technology	Reduced	3,023,558	-117,464	$1,119,230,464	−26.3%	4.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,619,363	-117,330	$1,053,136,533	−11.1%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,778,951	-206,580	$1,026,774,938	−15.8%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,395,363	-313,264	$915,422,252	−15.8%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,152,226	-91,145	$618,894,108	−11.9%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,106,935	-287,085	$530,443,252	−24.3%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,412,005	-153,141	$415,355,390	−17.6%	1.52%
GLD	Spdr Gold Trust	Reduced	851,517	-53,552	$366,399,249	+2.1%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	356,884	-8,407	$355,609,924	+12.9%	1.30%
XOM	Exxon Mobil Corp Energy	Reduced	2,086,375	-68,465	$353,974,382	+36.5%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,276,418	-67,778	$312,007,615	+12.2%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	834,627	-45,022	$310,272,587	−21.6%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	534,816	-36,664	$305,984,278	−18.9%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	984,767	-108,253	$304,795,234	−19.4%	1.12%
IAU	Ishares Gold Trust	Reduced	3,206,296	-331,930	$282,667,055	−1.6%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	303,295	-11,091	$278,961,642	−17.4%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,055,814	-127,104	$255,496,563	+5.1%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	329,837	-25,659	$233,676,321	+14.7%	0.86%
CVX	Chevron Corp Energy	Reduced	1,096,620	-19,994	$226,890,678	+33.3%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	1,000,714	-36,768	$217,645,287	−8.2%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,493,732	+25,685	$215,754,650	+2.6%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	2,191,696	-36,092	$203,564,724	+13.8%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,378,127	-82,539	$201,592,417	−22.4%	0.74%
V	Visa Inc. Financial Services	Reduced	630,916	-74,470	$190,688,051	−22.9%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	565,683	-29,247	$186,047,481	−9.1%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	3,536,665	-256,056	$177,540,583	+14.9%	0.65%
RTX	RTX Corp Industrials	Reduced	827,901	-37,406	$159,702,102	+0.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,222,577	-85,622	$147,063,787	+6.8%	0.54%
IBM	International Business Machines Corp Technology	Reduced	602,126	-15,779	$145,949,321	−20.3%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	463,572	-14,426	$144,073,541	−1.4%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	1,453,062	-35,609	$139,711,911	+0.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,624,172	-155,026	$127,928,385	−16.3%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,631,338	-38,828	$126,575,515	−1.6%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	192,663	-13,483	$116,443,590	+16.8%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	343,464	-23,898	$116,073,658	+4.0%	0.43%
GEV	GE Vernova Inc. Industrials	Reduced	129,041	-807	$112,639,888	+32.7%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	319,923	-17,484	$112,564,907	+1.9%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	531,176	-7,447	$108,057,133	−6.3%	0.40%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	4,151,071	-1,381,055	$107,429,717	−36.4%	0.39%
GE	General Electric Co Industrials	Reduced	376,324	-12,151	$106,789,461	−10.8%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	686,661	-17,219	$106,631,586	+5.6%	0.39%
ORCL	Oracle Corp Technology	Added	686,678	+44,767	$101,017,200	−19.3%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	1,320,820	-25,314	$100,448,361	+6.7%	0.37%
MA	Mastercard Inc Financial Services	Reduced	198,518	-17,893	$99,191,503	−19.7%	0.36%
PFE	Pfizer Inc Healthcare	Reduced	3,488,515	-153,523	$97,957,501	+8.0%	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	207,535	-15,918	$96,128,136	−10.5%	0.35%
MU	Micron Technology Inc Technology	Added	274,368	+3,189	$92,692,485	+19.8%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	267,841	-32,711	$91,545,375	+18.5%	0.34%