Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000312272

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM, MA · File #028-18352

Latest AUM
$75.01B
Positions
4,271
Top-10 Concentration
46.7%
Filings
12

Sector Allocation

Technology
11.4%$8.52B
Financials
7.8%$5.82B
Healthcare
2.6%$1.97B
Industrials
2.3%$1.74B
Materials
1.7%$1.31B
Consumer Staples
1.0%$759.1M
Energy
1.0%$730.5M
Utilities
0.5%$342.6M
Real Estate
0.2%$174.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL9,642,395$2.62B8.69%
2ISHARES TR4642872002,727,210$1.87B6.19%
3NVIDIA CORPORATIONNVDA9,817,089$1.83B6.07%
4MICROSOFT CORPMSFT3,141,022$1.52B5.03%
5INVESCO QQQ TRIVZ1,985,531$1.22B4.04%
6SPDR S&P 500 ETF TRSPY1,736,693$1.18B3.92%
7AMAZON COM INCAMZN4,708,627$1.09B3.60%
8VANGUARD TAX-MANAGED FDS92194385817,014,674$1.06B3.52%
9ISHARES TR4642876141,816,152$859.6M2.85%
10VANGUARD INDEX FDS9229083631,347,386$845.0M2.80%
11VANGUARD INDEX FDS9229087361,651,530$805.7M2.67%
12VANGUARD INDEX FDS9229087692,320,304$777.9M2.58%
13ALPHABET INCGOOG2,243,371$702.2M2.33%
14BERKSHIRE HATHAWAY INC DELBRK-A1,394,020$700.7M2.32%
15CAPITAL GROUP GROWTH ETF14020G10113,193,475$586.7M1.94%
16VANGUARD SPECIALIZED FUNDS9219088442,571,410$565.1M1.87%
17CAPITAL GROUP DIVIDEND VALUE14020W10612,355,874$539.2M1.79%
18ALPHABET INCGOOG1,698,762$533.1M1.77%
19VANGUARD INDEX FDS9229087442,712,802$518.1M1.72%
20ISHARES TR46434V6217,267,236$504.5M1.67%