Commonwealth Equity Services is based out of Waltham. Commonwealth Equity Services is a large advisory firm with 355990 clients and discretionary assets under management (AUM) of $141,660,424,528 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $54,586,971,000 in managed 13F securities
and a top 10 holdings concentration of 18.73%. Commonwealth Equity Services's largest holding is Apple Inc with shares held of 12,036,379. Whalewisdom has at least 62 13F filings, and 24 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 0.18% |
| QQQ Invesco QQQ Trust, S | 0.14% |
| SPY SPDR S&P 500 ETF TRU | 0.09% |
| RDVY First Trust Rising D | 0.09% |
| AMZN Amazon.com Inc. | 0.08% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PFE Pfizer, Inc. | 0.09% |
| IBTD iShares iBonds Dec 2 | 0.07% |
| JNJ Johnson & Johnson Co | 0.07% |
| SCHD Schwab U.S. Dividend | 0.07% |
| BIL SPDR Bloomberg 1-3 M | 0.06% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 4.25% |
| IVV iShares Core S&P 500 | 2.47% |
| MSFT Microsoft Corp. | 2.38% |
| QQQ Invesco QQQ Trust, S | 1.86% |
| SPY SPDR S&P 500 ETF TRU | 1.67% |
2023-12-31
13F Activity
| Market Value | $54.6b, Prior: $48.3b |
| New Purchases | 256 stocks |
| Added To | 1843 stocks |
| Sold out of | 179 stocks |
| Reduced holdings in | 1685 stocks |
| Top 10 Holdings % | 18.73% |
| Turnover %[1] | 11.15% |
| Turnover Alt %[2] | 2.41% |
| Time Held Top 20 | 28.4 quarters |
| Time Held Top 10 | 28.8 quarters |
| Time Held All | 23.68 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31