COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,184 positions · $26,811,808,154 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
8,955,368 $2,272,782,844 8.48%
NVDA
Nvidia Corp
Technology
9,084,150 $1,584,275,760 5.91%
MSFT
Microsoft Corp
Technology
3,023,558 $1,119,230,464 4.17%
SPY
Spdr S&P 500 Etf Trust
1,619,363 $1,053,136,533 3.93%
QQQ
Invesco Qqq Trust, Series 1
1,778,951 $1,026,774,938 3.83%
AMZN
Amazon Com Inc
Consumer Cyclical
4,395,363 $915,422,252 3.41%
GOOGL
Alphabet Inc.
Communication Services
2,152,226 $618,894,108 2.31%
JPM
Jpmorgan Chase & Co
Financial Services
1,412,005 $415,355,390 1.55%
GLD
Spdr Gold Trust
851,517 $366,399,249 1.37%
COST
Costco Wholesale Corp /New
Consumer Defensive
356,884 $355,609,924 1.33%

Portfolio Trend

30 quarters · across all stocks

Holdings in PIM

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $207,040 63,315
2025-12-31 $208,850 62,530
2025-09-30 $214,253 62,283
2025-06-30 $210,527 62,844
2025-03-31 $207,848 62,605
2024-12-31 $203,071 62,292
2024-09-30 $210,396 62,064
2024-06-30 $207,362 64,199
2024-03-31 $211,033 65,948
2023-12-31 $209,643 65,719
2023-09-30 $197,749 65,480
2023-06-30 $222,166 70,306
2023-03-31 $220,726 69,411
2022-12-31 $213,836 66,824
2022-09-30 $216,784 66,703
2022-06-30 $250,519 73,466
2022-03-31 $262,317 73,273
2021-12-31 $304,529 77,096
2021-09-30 $345,213 84,819
2021-06-30 $316,349 75,501
2021-03-31 $200,119 46,324
2020-12-31 $163,218 38,586
2020-09-30 $155,008 37,715
2020-06-30 $165,313 40,518
2020-03-31 $235,750 57,782