How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q3 2021, COMMONWEALTH EQUITY SERVICES, LLC holds 3,573 positions in their 13F portfolio.

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

AAPL at 4.3% of portfolio, worth $1.7B.

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

$39.8B as of Q3 2021, tracked across 3,573 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 Q3 2021?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2021 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 Q3 2021

SEC EDGAR SourceSEC Filings

$39.8B

AUM

3,573

Positions

Q3 2021

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New5%Increased63%Decreased30%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q4%1-4Q13%1-2Y13%2Y+69%

Q3 2021 Summary

Active quarter - 220 new positions, 166 exits, 1962 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $39.8B across 3573 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.30%

MSFT2.10%

IVV1.77%

QQQ1.69%

AMZN1.67%

VEA1.61%

SPY1.59%

IWF1.31%

VTI1.18%

BRK/B0.96%

Other0.89%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown57.64%

Technology11.34%

Financial Services5.99%

Consumer Cyclical5.07%

Healthcare4.78%

Communication Services3.79%

Industrials3.65%

Consumer Defensive3.09%

Utilities1.44%

Energy1.25%

Other1.95%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record65

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ACH11Q held

ACCENDRA HEALTH INC

Avg $4.24 · $1.6M est. P&L

Est. P&L

+634.29%

MRNA10Q held

MODERNA INC

Avg $64.39 · $32.7M est. P&L

Est. P&L

+488.48%

CAR6Q held

AVIS BUDGET GROUP INC

Avg $21.58 · $598,337 est. P&L

Est. P&L

+419.46%

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.

Holdings3,573 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12.1M	$1.7B	4.3%	—	$95.00	+46.90%	11 qtrssince 2019-Q1	Increased 58
MSFT MICROSOFT CORP	3M	$838M	2.1%	—	$136.31	+101.23%	11 qtrssince 2019-Q1	Increased 56
IVV ETF iShares Trust CORE S&P500 ETF	1.6M	$705.2M	1.8%	—	$267.83	+53.19%	11 qtrssince 2019-Q1	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.9M	$673.9M	1.7%	—	$193.59	+80.74%	11 qtrssince 2019-Q1	Increased 51
AMZN AMAZON COM INC	202,814	$666.3M	1.7%	—	$96.57	+70.93%	11 qtrssince 2019-Q1	Increased 51
VEA ETF VANGUARD TAX-MANAGED FDS	12.7M	$640.3M	1.6%	—	$33.92	+29.21%	11 qtrssince 2019-Q1	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$634.2M	1.6%	—	$264.53	+54.81%	11 qtrssince 2019-Q1	Increased 50
IWF ETF iShares Trust RUS 1000 GRW ETF	1.9M	$520.2M	1.3%	—	$144.39	+86.38%	11 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.1M	$471.6M	1.2%	—	$139.63	+51.26%	11 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	1.4M	$381.2M	1.0%	—	$202.65	+36.83%	11 qtrssince 2019-Q1	Increased 44
VUG ETF Vanguard Index Funds GROWTH ETF	1.2M	$353.2M	0.9%	—	$152.70	+86.70%	11 qtrssince 2019-Q1	Increased 45
VIG ETF VANGUARD SPECIALIZED FUNDS	2.1M	$324.6M	0.8%	—	$99.18	+45.13%	11 qtrssince 2019-Q1	Decreased 0
VOO ETF VANGUARD INDEX FDS	819,090	$323M	0.8%	—	$248.88	+50.92%	11 qtrssince 2019-Q1	Increased 46
IWD ETF ISHARES TR	2.1M	$322.4M	0.8%	—	$109.20	+33.82%	11 qtrssince 2019-Q1	Increased 45
IJR ETF ISHARES TR	2.8M	$305.4M	0.8%	—	$72.68	+42.43%	11 qtrssince 2019-Q1	Increased 45
DGRO ETF ISHARES TR	6M	$301.4M	0.8%	—	$35.62	+29.52%	11 qtrssince 2019-Q1	Increased 47
JNJ JOHNSON & JOHNSON	1.7M	$276.6M	0.7%	—	$118.53	+22.28%	11 qtrssince 2019-Q1	Increased 47
IWP ETF iShares Trust RUS MD CP GR ETF	2.4M	$274.1M	0.7%	—	$84.02	+31.13%	11 qtrssince 2019-Q1	Increased 44
VTV ETF VANGUARD INDEX FDS	2M	$268.9M	0.7%	—	$94.73	+31.02%	11 qtrssince 2019-Q1	Increased 44
GOOGL ALPHABET INC	98,129	$262.4M	0.7%	—	$63.87	+108.78%	11 qtrssince 2019-Q1	Increased 45
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