How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q4 2019, COMMONWEALTH EQUITY SERVICES, LLC holds 2,882 positions in their 13F portfolio.

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

AAPL at 3.4% of portfolio, worth $894.4M.

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

$26.3B as of Q4 2019, tracked across 2,882 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 Q4 2019?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2019

SEC EDGAR SourceSEC Filings

$26.3B

AUM

2,882

Positions

Q4 2019

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New4%Increased76%Decreased17%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 quarters

<1Q5%1-4Q93%1-2Y0%2Y+2%

Q4 2019 Summary

Active quarter - 180 new positions, 135 exits, 1652 increased. Top move: VTI (INCREASED, conviction 56). Portfolio: $26.3B across 2882 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.40%

VEA2.13%

IVV1.95%

SPY1.56%

IWF1.51%

VTI1.38%

USMV1.36%

MSFT1.31%

IWD1.27%

AMZN1.23%

Other1.21%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown60.96%

Technology8.06%

Financial Services5.94%

Healthcare4.64%

Communication Services3.79%

Consumer Cyclical3.69%

Consumer Defensive3.60%

Industrials3.23%

Energy1.98%

Utilities1.88%

Other2.24%

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

MLSS4Q held

MILESTONE SCIENTIFIC INC

Avg $0.43 · $83,141 est. P&L

Est. P&L

+228.85%

ASTH2Q held

ASTRANA HEALTH INC

Avg $17.66 · $292,200 est. P&L

Est. P&L

+165.46%

IDGT2Q held

ISHARES TR

Avg $50.67 · $330,736 est. P&L

Est. P&L

+138.58%

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.

Holdings2,882 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	3M	$894.4M	3.4%	—	$45.41	+54.74%	4 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	12.7M	$559.7M	2.1%	—	$33.17	+9.84%	4 qtrssince 2019-Q1	Increased 55
IVV ETF iShares Trust CORE S&P500 ETF	1.6M	$512.5M	1.9%	—	$259.63	+13.45%	4 qtrssince 2019-Q1	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.3M	$409.7M	1.6%	—	$257.84	+14.11%	4 qtrssince 2019-Q1	Increased 52
IWF ETF iShares Trust RUS 1000 GRW ETF	2.3M	$397.7M	1.5%	—	$144.39	+16.97%	4 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.2M	$361.5M	1.4%	—	$133.03	+12.32%	4 qtrssince 2019-Q1	Increased 56
USMV ETF ISHARES TR	5.4M	$356.8M	1.4%	—	$54.47	+8.53%	4 qtrssince 2019-Q1	Increased 56
MSFT MICROSOFT CORP	2.2M	$343.7M	1.3%	—	$114.06	+31.19%	4 qtrssince 2019-Q1	Increased 52
IWD ETF ISHARES TR	2.4M	$333.8M	1.3%	—	$107.18	+12.39%	4 qtrssince 2019-Q1	Increased 49
AMZN AMAZON COM INC	175,138	$323.6M	1.2%	—	$89.18	+3.55%	4 qtrssince 2019-Q1	Increased 52
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.5M	$318.8M	1.2%	—	$173.86	+17.78%	4 qtrssince 2019-Q1	Increased 51
BRK/B BERKSHIRE HATHAWAY INC DEL	1.3M	$289.6M	1.1%	—	$201.53	+12.02%	4 qtrssince 2019-Q1	Increased 50
VIG ETF VANGUARD SPECIALIZED FUNDS	2M	$251.8M	1.0%	—	$98.28	+13.36%	4 qtrssince 2019-Q1	Increased 46
IJR ETF ISHARES TR	3M	$251.2M	1.0%	—	$69.55	+9.32%	4 qtrssince 2019-Q1	Increased 45
VTV ETF VANGUARD INDEX FDS	1.9M	$229.5M	0.9%	—	$91.28	+12.67%	4 qtrssince 2019-Q1	Increased 45
VUG ETF Vanguard Index Funds GROWTH ETF	1.2M	$226.9M	0.9%	—	$150.04	+16.84%	4 qtrssince 2019-Q1	Increased 43
IWS ETF ISHARES TR	2.3M	$221.9M	0.8%	—	$76.91	+10.15%	4 qtrssince 2019-Q1	Increased 44
T AT&T INC	5.6M	$220.4M	0.8%	—	$15.01	+27.05%	4 qtrssince 2019-Q1	Increased 46
IJH ETF ISHARES TR	1M	$212.4M	0.8%	—	$34.43	+9.22%	4 qtrssince 2019-Q1	Increased 47
IWP ETF iShares Trust RUS MD CP GR ETF	1.4M	$210.1M	0.8%	—	$65.76	+12.33%	4 qtrssince 2019-Q1	Increased 44
Showing 20 of 2,882 results.2,862 more with Pro.PROUpgrade to see all →