How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q2 2019, COMMONWEALTH EQUITY SERVICES, LLC holds 2,773 positions in their 13F portfolio.

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

AAPL at 2.6% of portfolio, worth $594.5M.

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

$22.7B as of Q2 2019, tracked across 2,773 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 Q2 2019?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

SEC EDGAR SourceSEC Filings

$22.7B

AUM

2,773

Positions

Q2 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New8%Increased62%Decreased24%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q5%1-4Q92%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 147 new positions, 116 exits, 1449 increased. Top move: VEA (INCREASED, conviction 55). Portfolio: $22.7B across 2773 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.62%

VEA2.27%

IVV1.84%

IWF1.62%

SPY1.49%

VTI1.39%

IWD1.37%

AMZN1.32%

QQQ1.21%

BRK/B1.18%

Other1.17%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown61.24%

Technology7.14%

Financial Services5.93%

Healthcare4.64%

Consumer Cyclical3.85%

Consumer Defensive3.74%

Communication Services3.56%

Industrials3.46%

Energy2.24%

Utilities1.85%

Other2.35%

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

BX2Q held

Blackstone Inc.

Avg $27.39 · $48.5M est. P&L

Est. P&L

+349.45%

TBLU2Q held

Tortoise Global Water ETF

Avg $25.54 · $227,247 est. P&L

Est. P&L

+101.41%

STC2Q held

STEWART INFORMATION SVCS COR

Avg $34.59 · $414,095 est. P&L

Est. P&L

+97.92%

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.

Holdings2,773 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3M	$594.5M	2.6%	—	$45.30	+4.61%	2 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	12.3M	$514.6M	2.3%	—	$33.07	+3.14%	2 qtrssince 2019-Q1	Increased 55
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$418.7M	1.8%	—	$255.72	+4.09%	2 qtrssince 2019-Q1	Increased 51
IWF ETF iShares Trust RUS 1000 GRW ETF	2.3M	$367.7M	1.6%	—	$144.39	+4.25%	2 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.2M	$339.3M	1.5%	—	$255.16	+4.23%	2 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.1M	$315.1M	1.4%	—	$130.75	+4.06%	2 qtrssince 2019-Q1	Increased 49
IWD ETF ISHARES TR	2.4M	$310.1M	1.4%	—	$107.08	+3.60%	2 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	157,736	$298.7M	1.3%	—	$89.06	+6.31%	2 qtrssince 2019-Q1	Increased 49
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.5M	$274.9M	1.2%	—	$172.44	+4.06%	2 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	1.3M	$268.7M	1.2%	—	$201.05	+6.03%	2 qtrssince 2019-Q1	Increased 49
MSFT MICROSOFT CORP	2M	$266.2M	1.2%	—	$111.20	+13.62%	2 qtrssince 2019-Q1	Increased 50
IJR ETF ISHARES TR	3M	$233.1M	1.0%	—	$69.35	+1.79%	2 qtrssince 2019-Q1	Increased 49
USMV ETF ISHARES TR	3.6M	$221.2M	1.0%	—	$52.67	+4.74%	2 qtrssince 2019-Q1	Increased 50
VIG ETF VANGUARD SPECIALIZED FUNDS	1.8M	$207.7M	0.9%	—	$97.02	+5.17%	2 qtrssince 2019-Q1	Increased 46
IWS ETF ISHARES TR	2.3M	$203M	0.9%	—	$76.73	+3.09%	2 qtrssince 2019-Q1	Increased 43
VTV ETF VANGUARD INDEX FDS	1.8M	$201.9M	0.9%	—	$90.84	+3.64%	2 qtrssince 2019-Q1	Increased 44
VUG ETF Vanguard Index Funds GROWTH ETF	1.2M	$198.5M	0.9%	—	$149.74	+4.69%	2 qtrssince 2019-Q1	Increased 43
??VANGUARD BD INDEX FDSDelisted Bond	2.4M	$195M	0.9%	—	—	—	—	Increased 46
JNJ JOHNSON & JOHNSON	1.4M	$191.6M	0.8%	—	$115.59	+0.32%	2 qtrssince 2019-Q1	Decreased 0
IWP ETF iShares Trust RUS MD CP GR ETF	1.3M	$191.2M	0.8%	—	$65.54	+5.26%	2 qtrssince 2019-Q1	Decreased 0
Showing 20 of 2,773 results.2,753 more with Pro.PROUpgrade to see all →