COMMONWEALTH EQUITY SERVICES, LLC. Portfolio Holdings
Q3 2025•3,418 long positions•$71.1B portfolio value
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Holding3,652 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $2.7B 3.79% | 0.071% 10.6M shares | 11.3M → 10.6M −$190.4M | -6.6% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.1B 2.88% | 0.045% 11.0M shares | 12.7M → 11.0M −$311.3M | -13.18% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.9B 2.68% | — 2.8M shares | 2.9M → 2.8M −$6.4M | -0.34% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.7B 2.45% | 0.045% 3.4M shares | 3.6M → 3.4M −$98.8M | -5.37% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4B 1.92% | — 2.3M shares | 2.4M → 2.3M −$91.2M | -6.26% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2B 1.72% | — 1.8M shares | 1.9M → 1.8M −$62.4M | -4.86% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.2B 1.65% | 0.05% 5.3M shares | 5.5M → 5.3M −$26.4M | -2.2% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0B 1.47% | — 17.5M shares | 18.7M → 17.5M −$76.6M | -6.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $937.3M 1.32% | — 2.0M shares | 2.1M → 2.0M −$48.5M | -4.92% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $837.3M 1.18% | — 2.6M shares | 2.4M → 2.6M +$34.4M | +4.29% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $831.2M 1.17% | — 1.4M shares | 1.5M → 1.4M −$90.2M | -9.79% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $821.0M 1.15% | — 1.7M shares | 1.8M → 1.7M −$38.7M | -4.51% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $803.5M 1.13% | 0.074% 1.6M shares | 1.6M → 1.6M −$17.8M | -2.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $612.6M 0.861% | — 3.3M shares | 3.4M → 3.3M −$21.8M | -3.44% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $599.7M 0.843% | 0.02% 2.5M shares | 2.7M → 2.5M −$53.7M | -8.21% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $558.1M 0.785% | — 12.7M shares | 12.4M → 12.7M +$11.9M | +2.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $514.4M 0.723% | — 7.6M shares | 7.9M → 7.6M −$24.1M | -4.47% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $510.2M 0.717% | 0.059% 1.6M shares | 1.8M → 1.6M −$45.8M | -8.23% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $460.6M 0.648% | — 11.0M shares | 9.9M → 11.0M +$45.9M | +11.08% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $456.9M 0.642% | 0.016% 1.9M shares | 2.0M → 1.9M −$33.1M | -6.75% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $435.9M 0.613% | 0.024% 593.6K shares | 659.0K → 593.6K −$48.0M | -9.92% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $409.5M 0.576% | — 3.4M shares | 3.7M → 3.4M −$33.1M | -7.48% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $394.8M 0.555% | 0.027% 887.7K shares | 959.1K → 887.7K −$31.7M | -7.44% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $388.8M 0.547% | — 3.2M shares | 3.6M → 3.2M −$45.8M | -10.54% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $387.9M 0.545% | — 7.2M shares | 7.4M → 7.2M −$12.1M | -3.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $381.4M 0.536% | — 11.4M shares | 10.8M → 11.4M +$22.2M | +6.17% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $378.9M 0.533% | — 1.9M shares | 2.0M → 1.9M −$27.5M | -6.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $378.2M 0.532% | — 5.8M shares | 6.0M → 5.8M −$15.9M | -4.03% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $372.5M 0.524% | 0.024% 1.1M shares | 1.2M → 1.1M −$26.3M | -6.6% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $371.2M 0.522% | — 5.5M shares | 5.8M → 5.5M −$15.9M | -4.11% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $349.4M 0.491% | 0.085% 377.5K shares | 414.9K → 377.5K −$34.6M | -9.02% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $340.7M 0.479% | — 2.4M shares | 2.5M → 2.4M −$15.1M | -4.24% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $338.8M 0.476% | — 1.2M shares | 1.2M → 1.2M −$9.1M | -2.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $334.4M 0.47% | — 2.4M shares | 2.5M → 2.4M −$13.2M | -3.81% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $333.0M 0.468% | — 8.6M shares | 8.7M → 8.6M −$3.9M | -1.15% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $325.4M 0.458% | — 11.9M shares | 12.0M → 11.9M −$2.2M | -0.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $316.8M 0.446% | — 1.6M shares | 2.0M → 1.6M −$69.2M | -17.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $307.0M 0.432% | — 3.5M shares | 3.6M → 3.5M −$4.4M | -1.41% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $303.3M 0.427% | — 2.8M shares | 3.1M → 2.8M −$22.4M | -6.89% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $301.9M 0.425% | 0.07% 1.7M shares | 1.8M → 1.7M −$18.2M | -5.69% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $289.6M 0.407% | — 2.1M shares | 2.2M → 2.1M −$16.9M | -5.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $271.6M 0.382% | — 4.8M shares | 5.1M → 4.8M −$19.2M | -6.6% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $270.0M 0.38% | 0.06% 1.5M shares | 1.6M → 1.5M −$26.6M | -8.96% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $269.4M 0.379% | 0.039% 353.1K shares | 371.5K → 353.1K −$14.0M | -4.94% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $268.6M 0.378% | — 1.1M shares | 1.0M → 1.1M +$11.6M | +4.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $267.0M 0.375% | — 1.1M shares | 1.1M → 1.1M −$12.5M | -4.46% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $261.7M 0.368% | — 2.2M shares | 2.3M → 2.2M −$20.6M | -7.28% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $261.7M 0.368% | 0.039% 766.6K shares | 795.9K → 766.6K −$10.0M | -3.68% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $261.7M 0.368% | 0.064% 1.1M shares | 1.2M → 1.1M −$17.3M | -6.19% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $259.7M 0.365% | — 921.3K shares | 911.5K → 921.3K +$2.8M | +1.08% | — — | Q4 2017 Held for 7y 11m |
