How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q3 2023, COMMONWEALTH EQUITY SERVICES, LLC holds 3,823 positions in their 13F portfolio.

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

AAPL at 4.3% of portfolio, worth $2.1B.

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

$48.3B as of Q3 2023, tracked across 3,823 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 2023?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$48.3B

AUM

3,823

Positions

Q3 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New3%Increased49%Decreased47%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q3%1-4Q8%1-2Y10%2Y+79%

Q3 2023 Summary

Active quarter - 170 new positions, 177 exits, 1911 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $48.3B across 3823 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.26%

IVV2.43%

MSFT2.19%

QQQ1.72%

SPY1.58%

AMZN1.35%

VEA1.34%

IWF1.14%

BRK/B1.13%

NVDA1.08%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown61.12%

Technology11.12%

Financial Services5.21%

Healthcare4.46%

Consumer Cyclical4.25%

Industrials3.31%

Consumer Defensive2.92%

Communication Services2.61%

Energy2.06%

Utilities1.17%

Other1.77%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC19Q held

CATCo Reinsurance Opps C

Avg $0.39 · $2.4M est. P&L

Est. P&L

+273x

REAL3Q held

THE REALREAL INC

Avg $1.18 · $211,405 est. P&L

Est. P&L

+795.19%

CLMT19Q held

Calumet, Inc

Avg $4.01 · $399,421 est. P&L

Est. P&L

+376.19%

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.

Holdings3,823 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12M	$2.1B	4.3%	—	$96.90	+74.64%	19 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	2.7M	$1.2B	2.4%	—	$316.41	+31.66%	19 qtrssince 2019-Q1	Increased 58
MSFT MICROSOFT CORP	3.4M	$1.1B	2.2%	—	$154.78	+100.60%	19 qtrssince 2019-Q1	Increased 55
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.3M	$828.4M	1.7%	—	$222.89	+58.58%	19 qtrssince 2019-Q1	Increased 53
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.8M	$762.6M	1.6%	—	$290.98	+42.79%	19 qtrssince 2019-Q1	Increased 51
AMZN AMAZON COM INC	5.1M	$653.6M	1.4%	—	$108.72	+16.92%	19 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	14.8M	$647.9M	1.3%	—	$35.34	+14.23%	19 qtrssince 2019-Q1	Increased 53
IWF ETF iShares Trust RUS 1000 GRW ETF	2.1M	$549.7M	1.1%	—	$152.12	+72.95%	19 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.6M	$546M	1.1%	—	$217.92	+60.74%	19 qtrssince 2019-Q1	Increased 51
NVDA NVIDIA CORPORATION	1.2M	$520.5M	1.1%	—	$17.72	+145.34%	19 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.4M	$506.1M	1.0%	—	$145.25	+41.95%	19 qtrssince 2019-Q1	Increased 50
VOO ETF VANGUARD INDEX FDS	1.2M	$470.8M	1.0%	—	$284.49	+34.04%	19 qtrssince 2019-Q1	Increased 45
VUG ETF Vanguard Index Funds GROWTH ETF	1.7M	$453M	0.9%	—	$174.99	+53.84%	19 qtrssince 2019-Q1	Increased 45
VTV ETF VANGUARD INDEX FDS	3.1M	$430.3M	0.9%	—	$106.09	+23.40%	19 qtrssince 2019-Q1	Increased 45
VIG ETF VANGUARD SPECIALIZED FUNDS	2.7M	$412.5M	0.9%	—	$108.55	+37.48%	19 qtrssince 2019-Q1	Increased 45
DGRO ETF ISHARES TR	7M	$349.2M	0.7%	—	$37.79	+24.46%	19 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	3.5M	$334.1M	0.7%	—	$78.54	+15.62%	19 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	2.5M	$330.9M	0.7%	—	$96.59	+34.46%	19 qtrssince 2019-Q1	Increased 44
SCHD ETF SCHWAB STRATEGIC TR	4.4M	$313M	0.6%	—	$19.61	+10.44%	19 qtrssince 2019-Q1	Increased 47
IWD ETF ISHARES TR	2.1M	$311.4M	0.6%	—	$110.61	+31.52%	19 qtrssince 2019-Q1	Decreased 0
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