COMMONWEALTH EQUITY SERVICES, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COMMONWEALTH EQUITY SERVICES, LLC. with $71.1B in long positions as of Q3 2025, 61% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value: $71.1B
Top 10 Concentration: 21%
Top Sector: ETF (61%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

60.80%

Technology

13.70%

Financial Services

5.40%

Consumer Cyclical

4.30%

Industrials

3.40%

Communication Services

3.10%

Healthcare

3.00%

Consumer Defensive

2.30%

Energy

1.40%

Utilities

1.30%

Real Estate

0.70%

Basic Materials

0.60%

Industry Breakdown

139 industries across all sectors

ETF

60.76%

Semiconductors

Technology

4.29%

Consumer Electronics

Technology

3.79%

Software - Infrastructure

Technology

3.72%

Internet Content & Information

Communication Services

2.17%

Specialty Retail

Consumer Cyclical

1.90%

Drug Manufacturers - General

Healthcare

1.69%

Insurance - Diversified

Financial Services

1.36%

Banks - Diversified

Financial Services

1.11%

Aerospace & Defense

Industrials

1.01%

Discount Stores

Consumer Defensive

0.92%

Regulated Electric

Utilities

0.91%

Market Cap Distribution

Mega Cap (> $200B)

24.21%

Large Cap ($10B - $200B)

13.06%

Mid Cap ($2B - $10B)

1.45%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

60.76%

Portfolio Concentration

Top 10 Holdings %

21.05%

Top 20 Holdings %

29.72%

Top 50 Holdings %

43.55%

Top 100 Holdings %

56.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.81%

International

1.19%

Countries

Largest Int'l Market

Canada - 0.41%

United States of America

98.81% ($70.3B)

3,219 holdings

Canada

0.41% ($292.3M)

84 holdings

Ireland

0.40% ($284.8M)

18 holdings

United Kingdom

0.08% ($59.1M)

13 holdings

Switzerland

0.08% ($56.1M)

12 holdings

Bermuda

0.04% ($27.3M)

15 holdings

Uruguay

0.03% ($21.1M)

1 holdings

Israel

0.03% ($19.4M)

17 holdings

South Africa

0.03% ($18.2M)

1 holdings

Luxembourg

0.02% ($13.8M)

2 holdings

Netherlands

0.02% ($11.7M)

5 holdings

Brazil

0.01% ($9.5M)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 31 quarters
Avg. Top 20: 28.9 quarters
Avg. All Positions: 18.9 quarters
Median Holding Period: 20 quarters
Persistence Rate: 86.45%
Persistent Holdings Weight: 99.33%
Persistent Positions: 2,954
Longest Held: iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.03%
Largest Position: Apple Inc.AAPL - 3.79%
Largest Ownership Stake: Cel-Sci CorporationCVM - 2.55%
Avg. Ownership Stake: 0.06%
Ownership Stake >5%: 0
Ownership Stake >1%: 6

Historical (Since Q4 2017)

Avg. New Position: 0.03%
Avg. Ownership Stake: 0.07%
Largest Position: CNS Pharmaceuticals, Inc. Common StockCNSP - 49.33% (Q2 2021)
Largest Ownership Stake: FS KKR Capital Corp. Common StockFSK - 4.15% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.0%
Value Traded: $3.54B
Positions Added: 118
Positions Exited: 234

Historical (Since Q4 2017)

Avg. Turnover Ratio: 6.5%
Avg. Positions Added: 202
Avg. Positions Exited: 146
Highest Turnover: 50.0%
Q4 2017
Lowest Turnover: 2.2%
Q3 2021

COMMONWEALTH EQUITY SERVICES, LLC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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