COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2019
SEC EDGAR SourceSEC Filings
COMMONWEALTH EQUITY SERVICES, LLC manages $23.4B across 2837 positions as of Q3 2019. Top holdings: AAPL (2.9%), VEA (2.2%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Q3 2019 Summary
Active quarter - 166 new positions, 102 exits, 1481 increased. Top move: USMV (INCREASED, conviction 63). Portfolio: $23.4B across 2837 positions.
Top holdings by portfolio weight
AAPL2.92%
VEA2.16%
IVV1.82%
IWF1.56%
SPY1.52%
IWD1.33%
USMV1.31%
VTI1.25%
MSFT1.21%
AMZN1.21%
Other1.15%
Portfolio allocation by GICS sector
Unknown61.01%
Technology7.38%
Financial Services5.89%
Healthcare4.41%
Consumer Defensive3.84%
Communication Services3.78%
Consumer Cyclical3.77%
Industrials3.40%
Energy2.07%
Utilities2.03%
Other2.42%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,837 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $683.3M | 2.9% | $45.41 | +15.80% | 3 qtrssince 2019-Q1 | Increased 55 | |
VANGUARD TAX-MANAGED FDS | 12.3M | $507.2M | 2.2% | $33.07 | +1.87% | 3 qtrssince 2019-Q1 | Increased 54 | |
ISHARES TR | 1.4M | $426.4M | 1.8% | $255.79 | +5.37% | 3 qtrssince 2019-Q1 | Increased 49 | |
ISHARES TR | 2.3M | $365.8M | 1.6% | $144.39 | +5.28% | 3 qtrssince 2019-Q1 | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 1.2M | $356.5M | 1.5% | $255.67 | +5.36% | 3 qtrssince 2019-Q1 | Increased 51 | |
ISHARES TR | 2.4M | $311.5M | 1.3% | $107.08 | +4.87% | 3 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES TR | 4.8M | $306.1M | 1.3% | $53.82 | +6.41% | 3 qtrssince 2019-Q1 | Increased 63 | |
VANGUARD INDEX FDS | 1.9M | $292.8M | 1.2% | $130.75 | +4.69% | 3 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 2M | $284.6M | 1.2% | $111.75 | +16.62% | 3 qtrssince 2019-Q1 | Increased 50 | |
AMAZON COM INC | 163,927 | $284.6M | 1.2% | $88.96 | -3.02% | 3 qtrssince 2019-Q1 | Increased 51 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer