COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.3M | $1.4B | 4.9% | $95.63 | +17.37% | 7 qtrssince 2019-Q1 | Increased 94 |
AMAZON.COM INC | 189,902 | $598M | 2.0% | $90.60 | +73.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $582.3M | 2.0% | $126.98 | +57.53% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 1.6M | $541.9M | 1.9% | $260.14 | +18.85% | 7 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $509.6M | 1.7% | $182.36 | +46.58% | 7 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 12.1M | $496.3M | 1.7% | $33.17 | +4.32% | 7 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $494M | 1.7% | $259.12 | +19.23% | 7 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $430.3M | 1.5% | $36.03 | +45.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 5.2M | $333.8M | 1.1% | $54.09 | +7.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.9M | $331.2M | 1.1% | $133.35 | +17.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.3M | $300.2M | 1.0% | $98.69 | +17.43% | 7 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $292.7M | 1.0% | $199.83 | +5.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $282.7M | 1.0% | $24.96 | +47.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2M | $236.1M | 0.8% | $107.18 | -1.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 763,571 | $234.9M | 0.8% | $235.39 | +20.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $233.8M | 0.8% | $114.34 | +10.41% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL MIDCAP GRWTH | 1.3M | $224.6M | 0.8% | $65.77 | +27.39% | 7 qtrssince 2019-Q1 | Increased 43 |
VERIZON COMMUNICATIONS INC | 3.7M | $221.5M | 0.8% | $40.02 | +6.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 1.2M | $220.8M | 0.8% | $140.75 | +26.60% | 7 qtrssince 2019-Q1 | Increased 44 |
VANGUARD FTSE EMERGING MARKETS | 4.8M | $207.8M | 0.7% | $33.73 | +6.74% | 7 qtrssince 2019-Q1 | Increased 43 |
COMMONWEALTH EQUITY SERVICES, LLC manages $29.3B across 3046 positions as of Q3 2020. Top holdings: AAPL (4.9%), AMZN (2.0%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 234 new positions, 136 exits, 1430 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $29.3B across 3046 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