COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,774 positions
ALPHABET INC | 2.4M | $2.6B | 5.4% | $74.20 | +38.47% | 17 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 12M | $2B | 4.2% | $49.26 | +229.37% | 17 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2.4M | $1B | 2.1% | $300.31 | +30.69% | 17 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 3.3M | $945.8M | 2.0% | $150.27 | +86.66% | 17 qtrssince 2019-Q1 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 1.8M | $736.1M | 1.5% | $284.92 | +37.57% | 17 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TR | 2M | $642.8M | 1.3% | $202.25 | +53.56% | 17 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 13.3M | $600.1M | 1.3% | $34.37 | +18.30% | 17 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 5.1M | $526.5M | 1.1% | $102.10 | +1.17% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.1M | $510.6M | 1.1% | $37.91 | +58.41% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 2.3M | $476.9M | 1.0% | $142.82 | +36.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $456.9M | 1.0% | $210.97 | +46.36% | 17 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 3M | $417.8M | 0.9% | $103.65 | +22.99% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 1.1M | $411.6M | 0.9% | $271.62 | +32.26% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 1.6M | $391.7M | 0.8% | $28.04 | +45.71% | 17 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SPECIALIZED FUNDS | 2.5M | $385.1M | 0.8% | $104.66 | +38.28% | 17 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 7.6M | $380.3M | 0.8% | $37.23 | +24.12% | 17 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORPORATION | 1.4M | $375.6M | 0.8% | $8.34 | +232.13% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $322.1M | 0.7% | $109.37 | +30.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $311.8M | 0.7% | $75.23 | +21.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $292.6M | 0.6% | $18.95 | +13.30% | 17 qtrssince 2019-Q1 | Increased 49 |
COMMONWEALTH EQUITY SERVICES, LLC manages $47.6B across 3774 positions as of Q1 2023. Top holdings: GOOGL (5.4%), AAPL (4.2%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 234 new positions, 161 exits, 1974 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $47.6B across 3774 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR