How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q4 2020, COMMONWEALTH EQUITY SERVICES, LLC holds 3,197 positions in their 13F portfolio.

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

AAPL at 4.8% of portfolio, worth $1.6B.

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

$33.2B as of Q4 2020, tracked across 3,197 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 2020?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

$33.2B

AUM

3,197

Positions

Q4 2020

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New3%Increased61%Decreased34%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q6%1-4Q12%1-2Y79%2Y+3%

Q4 2020 Summary

Active quarter - 293 new positions, 142 exits, 1552 increased. Top move: IWP (INCREASED, conviction 70). Portfolio: $33.2B across 3197 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.84%

AMZN1.91%

MSFT1.88%

IVV1.81%

QQQ1.72%

VEA1.68%

SPY1.58%

IWF1.40%

VTI1.14%

VIG1.01%

Other0.99%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown58.34%

Technology11.16%

Financial Services5.24%

Consumer Cyclical5.21%

Healthcare4.83%

Communication Services3.75%

Industrials3.59%

Consumer Defensive3.38%

Utilities1.62%

Real Estate1.04%

Other1.82%

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

TECL3Q held

DIREXION SHARES ETF TRUST

Avg $20.91 · $295,346 est. P&L

Est. P&L

+912.53%

ENPH8Q held

ENPHASE ENERGY INC

Avg $23.55 · $5.9M est. P&L

Est. P&L

+634.41%

GRWG5Q held

GROWGENERATION CORP

Avg $5.64 · $1.2M est. P&L

Est. P&L

+633.66%

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.

Holdings3,197 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12.1M	$1.6B	4.8%	—	$94.54	+37.56%	8 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	194,796	$634.4M	1.9%	—	$92.45	+77.71%	8 qtrssince 2019-Q1	Increased 51
MSFT MICROSOFT CORP	2.8M	$626.2M	1.9%	—	$128.82	+65.12%	8 qtrssince 2019-Q1	Increased 50
IVV ETF iShares Trust CORE S&P500 ETF	1.6M	$601.9M	1.8%	—	$260.14	+33.62%	8 qtrssince 2019-Q1	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.8M	$570.4M	1.7%	—	$182.36	+66.54%	8 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	11.8M	$556.8M	1.7%	—	$33.17	+21.99%	8 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.4M	$526.5M	1.6%	—	$259.12	+34.01%	8 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	1.9M	$466.9M	1.4%	—	$144.39	+61.62%	8 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2M	$379.9M	1.1%	—	$133.53	+35.22%	8 qtrssince 2019-Q1	Increased 49
VIG ETF VANGUARD SPECIALIZED FUNDS	2.4M	$335M	1.0%	—	$99.18	+28.90%	8 qtrssince 2019-Q1	Increased 50
USMV ETF ISHARES TR	4.8M	$328.4M	1.0%	—	$54.09	+14.70%	8 qtrssince 2019-Q1	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.2M	$314.7M	0.9%	—	$150.12	+63.81%	8 qtrssince 2019-Q1	Increased 43
BRK/B BERKSHIRE HATHAWAY INC DEL	1.3M	$310.9M	0.9%	—	$199.83	+14.93%	8 qtrssince 2019-Q1	Decreased 0
IWD ETF ISHARES TR	1.9M	$266.2M	0.8%	—	$107.18	+14.90%	8 qtrssince 2019-Q1	Decreased 0
IWP ETF iShares Trust RUS MD CP GR ETF	2.6M	$264.9M	0.8%	—	$82.91	+20.96%	8 qtrssince 2019-Q1	Increased 70
VOO ETF VANGUARD INDEX FDS	751,821	$258.4M	0.8%	—	$235.39	+35.18%	8 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	1.6M	$246.7M	0.7%	—	$116.10	+16.61%	8 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	4.8M	$242.8M	0.7%	—	$33.80	+26.51%	8 qtrssince 2019-Q1	Increased 44
IJR ETF ISHARES TR	2.5M	$231.2M	0.7%	—	$69.30	+22.26%	8 qtrssince 2019-Q1	Decreased 0
DGRO ETF ISHARES TR	5M	$224M	0.7%	—	$33.72	+17.46%	8 qtrssince 2019-Q1	Increased 52
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