How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q1 2019, COMMONWEALTH EQUITY SERVICES, LLC holds 2,742 positions in their 13F portfolio.

What is COMMONWEALTH EQUITY SERVICES, LLC's largest holding?

AAPL at 2.6% of portfolio, worth $571.3M.

What is COMMONWEALTH EQUITY SERVICES, LLC's total portfolio value?

$21.7B as of Q1 2019, tracked across 2,742 holdings.

Is COMMONWEALTH EQUITY SERVICES, LLC a hedge fund?

COMMONWEALTH EQUITY SERVICES, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COMMONWEALTH EQUITY SERVICES, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COMMONWEALTH EQUITY SERVICES, LLC's portfolio changed in Q1 2019?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is COMMONWEALTH EQUITY SERVICES, LLC's investment strategy?

COMMONWEALTH EQUITY SERVICES, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$21.7B

AUM

2,742

Positions

Q1 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 2742 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 81). Portfolio: $21.7B across 2742 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.64%

VEA2.28%

IVV1.81%

IWF1.66%

SPY1.53%

IWD1.41%

VTI1.39%

AMZN1.29%

QQQ1.19%

BRK/B1.15%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown61.29%

Technology7.10%

Financial Services5.72%

Healthcare4.80%

Consumer Defensive3.81%

Consumer Cyclical3.76%

Communication Services3.54%

Industrials3.44%

Energy2.40%

Utilities1.88%

Other2.27%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OBE1Q held

OBSIDIAN ENERGY LTD

Avg $1.96 · $225,592 est. P&L

Est. P&L

+332.65%

RWJ1Q held

Invesco S&P SmallCap 600 Revenu

Avg $20.23 · $15M est. P&L

Est. P&L

+194.17%

RWL1Q held

Invesco S&P 500 Revenue ETF

Avg $46.37 · $25.4M est. P&L

Est. P&L

+180.96%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,742 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3M	$571.3M	2.6%	—	$45.30	0.00%	1 qtr	New 81
VEA ETF VANGUARD TAX-MANAGED FDS	12.1M	$494.4M	2.3%	—	$33.05	0.00%	1 qtr	New 81
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$392.4M	1.8%	—	$255.40	0.00%	1 qtr	New 71
IWF ETF iShares Trust RUS 1000 GRW ETF	2.4M	$359.7M	1.7%	—	$144.39	0.00%	1 qtr	New 71
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.2M	$331.1M	1.5%	—	$255.16	0.00%	1 qtr	New 71
IWD ETF ISHARES TR	2.5M	$305M	1.4%	—	$107.08	0.00%	1 qtr	New 71
VTI ETF VANGUARD INDEX FDS	2.1M	$300.9M	1.4%	—	$130.70	0.00%	1 qtr	New 71
AMZN AMAZON COM INC	157,057	$279.7M	1.3%	—	$89.04	0.00%	1 qtr	New 70
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.4M	$257.9M	1.2%	—	$172.26	0.00%	1 qtr	New 70
BRK/B BERKSHIRE HATHAWAY INC DEL	1.2M	$250M	1.2%	—	$200.89	0.00%	1 qtr	New 70
MSFT MICROSOFT CORP	1.9M	$228.7M	1.1%	—	$110.82	0.00%	1 qtr	New 70
IJR ETF ISHARES TR	3M	$227.6M	1.1%	—	$69.34	0.00%	1 qtr	New 70
IWS ETF ISHARES TR	2.3M	$195.7M	0.9%	—	$76.70	0.00%	1 qtr	New 60
JNJ JOHNSON & JOHNSON	1.4M	$193.1M	0.9%	—	$115.59	0.00%	1 qtr	New 60
VTV ETF VANGUARD INDEX FDS	1.8M	$192.2M	0.9%	—	$90.78	0.00%	1 qtr	New 60
VUG ETF Vanguard Index Funds GROWTH ETF	1.2M	$188.8M	0.9%	—	$149.69	0.00%	1 qtr	New 60
VIG ETF VANGUARD SPECIALIZED FUNDS	1.7M	$187.6M	0.9%	—	$96.75	0.00%	1 qtr	New 60
IJH ETF ISHARES TR	980,237	$185.7M	0.9%	—	$34.17	0.00%	1 qtr	New 59
XOM EXXON MOBIL CORP	2.3M	$183.9M	0.8%	—	$58.62	0.00%	1 qtr	New 59
IWP ETF iShares Trust RUS MD CP GR ETF	1.4M	$183.5M	0.8%	—	$65.54	0.00%	1 qtr	New 59
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