COMMONWEALTH EQUITY SERVICES, LLC

Q4 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
3,197
Total value ($000)
$33,238,169
Net value change ($000)
+3,962,031 (13.5%)
New positions
296
Sold out positions
143
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 186,395 13.1%
TSLA 73,611 78.1%
DGRO 62,400 38.6%
QQQ 60,786 11.9%
VEA 60,434 12.2%
IVV 59,913 11.1%
ARKK 58,928 83.9%
DIS 53,540 42.2%
IWN 49,984 33.5%
SCHD 48,933 103.5%
Top Reduces (Value $000, Stocks/ETFs)
DFEB -27,485 -63.8%
GLD -24,816 -11.2%
IAU -23,974 -19.1%
TLT -23,450 -46.8%
IVW -23,266 -12.7%
TLH -23,058 -98.2%
INTC -18,208 -16.1%
SHY -18,042 -28.8%
DUNKIN' BRANDS GROUP, INC. -14,095 -100.0%
KGC -13,703 -98.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type