How many stocks does COMMONWEALTH EQUITY SERVICES, LLC own?

As of Q3 2021, COMMONWEALTH EQUITY SERVICES, LLC holds 3,573 positions in their 13F portfolio.

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

AAPL at 4.3% of portfolio, worth $1.7B.

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

$39.8B as of Q3 2021, tracked across 3,573 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 2021?

View COMMONWEALTH EQUITY SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is COMMONWEALTH EQUITY SERVICES, LLC's investment strategy?

COMMONWEALTH EQUITY SERVICES, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COMMONWEALTH EQUITY SERVICES, Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COMMONWEALTH EQUITY SERVICES, LLC

Institutional investor · Portfolio as of Q3 2021

Below Average(2.0 / 5.0)

$39.8B

AUM

3,573

Positions

220

New

Q3 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COMMONWEALTH EQUITY SERVICES, LLC manages $39.8B across 3573 positions as of Q3 2021. Top holdings: AAPL (4.3%), MSFT (2.1%), IVV (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2021 Summary

Active quarter - 220 new positions, 166 exits, 1962 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $39.8B across 3573 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.30%

MSFT2.10%

IVV1.77%

QQQ1.69%

AMZN1.67%

VEA1.61%

SPY1.59%

IWF1.31%

VTI1.18%

BRK/B0.96%

Other0.89%

Similar Funds

Funds with similar investing DNA

JOHNSON INVESTMENT COUNSEL INC

$12.2B

BRANDES INVESTMENT PARTNERS, LP

$13.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ACH11Q held

OWENS & MINOR INC NEW

Avg $4.24 · $1.6M est. P&L

Est. P&L

+634.29%

MRNA10Q held

MODERNA INC

Avg $64.39 · $32.7M est. P&L

Est. P&L

+488.48%

CAR6Q held

AVIS BUDGET GROUP INC

Avg $21.58 · $598,337 est. P&L

Est. P&L

+419.46%

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 Holdings10 of 3573

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	12.1M	$1.7B	4.3%	—	$95.00	+46.90%	11 qtrssince 2019-Q1	Increased 58
MSFT MICROSOFT CORP	3M	$838M	2.1%	—	$136.31	+101.23%	11 qtrssince 2019-Q1	Increased 56
IVVETF ISHARES TR	1.6M	$705.2M	1.8%	—	$267.83	+53.19%	11 qtrssince 2019-Q1	Increased 51
QQQUnit INVESCO QQQ TR	1.9M	$673.9M	1.7%	—	$193.59	+80.74%	11 qtrssince 2019-Q1	Increased 51
AMZN AMAZON COM INC	202,814	$666.3M	1.7%	—	$96.57	+70.93%	11 qtrssince 2019-Q1	Increased 51
VEAETF VANGUARD TAX MANAGED INTL FD	12.7M	$640.3M	1.6%	—	$33.92	+29.21%	11 qtrssince 2019-Q1	Increased 51
SPYUnit SPDR S&P 500 ETF TR	1.5M	$634.2M	1.6%	—	$264.53	+54.81%	11 qtrssince 2019-Q1	Increased 50
IWFETF ISHARES TR	1.9M	$520.2M	1.3%	—	$144.39	+86.38%	11 qtrssince 2019-Q1	Decreased 0
VTIETF VANGUARD INDEX FDS	2.1M	$471.6M	1.2%	—	$139.63	+51.26%	11 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	1.4M	$381.2M	1.0%	—	—	—	11 qtrssince 2019-Q1	Increased 44
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