COMMONWEALTH EQUITY SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CE COMMONWEALTH EQUITY SERVICES, LLC | Institutional Filer | ▼ 4.56% | $71.59B | 4299 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4299)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.0M | $2.27B | 3.17% |
| 2 | IVV | ISHARES TR | — | 2.6M | $1.72B | 2.41% |
| 3 | NVDA | NVIDIA Corporation | Technology | 9.1M | $1.58B | 2.21% |
| 4 | MSFT | Microsoft Corporation | Technology | 3.0M | $1.12B | 1.56% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 16.8M | $1.07B | 1.50% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 1.6M | $1.05B | 1.47% |
| 7 | QQQ | Invesco QQQ Trust | — | 1.8M | $1.03B | 1.43% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.4M | $915.4M | 1.28% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1.3M | $794.7M | 1.11% |
| 10 | IWF | ISHARES TR | — | 1.7M | $733.1M | 1.02% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1.6M | $692.4M | 0.97% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2.0M | $631.7M | 0.88% |
| 13 | GOOGL | Alphabet Inc. | Technology | 2.2M | $618.9M | 0.86% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13.5M | $572.9M | 0.80% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13.6M | $544.7M | 0.76% |
Showing 1 to 15 of 1000 holdings