How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q1 2021, COMMONWEALTH EQUITY SERVICES, LLC holds 3,396 positions in their 13F portfolio.

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

AAPL at 4.1% of portfolio, worth $1.5B.

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

$35.3B as of Q1 2021, tracked across 3,396 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 Q1 2021?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

COMMONWEALTH EQUITY SERVICES, Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$35.3B

AUM

3,396

Positions

Q1 2021

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New4%Increased59%Decreased35%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q7%1-4Q13%1-2Y12%2Y+68%

Q1 2021 Summary

Active quarter - 337 new positions, 138 exits, 1659 increased. Top move: SPY (INCREASED, conviction 52). Portfolio: $35.3B across 3396 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.14%

MSFT1.88%

IVV1.74%

AMZN1.68%

VEA1.66%

SPY1.65%

QQQ1.58%

IWF1.33%

VTI1.14%

BRK/B0.98%

Other0.90%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX9Q held

SEAGATE TECHNOLOGY PLC

Avg $42.07 · $55.2M est. P&L

Est. P&L

+1791.05%

ACH9Q held

ACCENDRA HEALTH INC

Avg $4.24 · $2.5M est. P&L

Est. P&L

+789.26%

GRWG6Q held

GROWGENERATION CORP

Avg $5.64 · $1.1M est. P&L

Est. P&L

+686.71%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,396 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12M	$1.5B	4.1%	—	$94.54	+23.52%	9 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.8M	$663.5M	1.9%	—	$128.82	+73.09%	9 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	1.5M	$616.6M	1.7%	—	$260.14	+42.32%	9 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	191,811	$593.5M	1.7%	—	$92.45	+65.24%	9 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	12M	$587.2M	1.7%	—	$33.29	+26.53%	9 qtrssince 2019-Q1	Increased 50
SPY Unit STATE STR SPDR S&P 500 ETF T	1.5M	$582.5M	1.6%	—	$263.75	+40.16%	9 qtrssince 2019-Q1	Increased 52
QQQ Unit INVESCO QQQ TR	1.8M	$559.8M	1.6%	—	$182.36	+67.48%	9 qtrssince 2019-Q1	Decreased 0
IWF ETF ISHARES TR	1.9M	$468.5M	1.3%	—	$144.39	+61.42%	9 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2M	$403.8M	1.1%	—	$133.59	+43.79%	9 qtrssince 2019-Q1	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	1.4M	$347.1M	1.0%	—	$200.59	+28.72%	9 qtrssince 2019-Q1	Increased 44
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