COMMONWEALTH EQUITY SERVICES, LLC

Q1 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
3,396
Total value ($000)
$35,349,048
Net value change ($000)
+2,110,879 (6.4%)
New positions
336
Sold out positions
134
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 56,002 10.6%
IJR 50,487 21.8%
EFV 37,922 317.7%
JPM 37,862 22.1%
MSFT 37,306 6.0%
BRK-B 36,183 11.6%
VTV 35,647 16.9%
XOM 34,794 36.1%
IWD 33,162 12.5%
DGRO 30,479 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -147,410 -9.2%
USMV -48,110 -14.6%
GLD -44,273 -22.6%
AMZN -40,959 -6.5%
IWN -35,544 -17.8%
IWP -25,301 -9.6%
AGG -25,069 -14.8%
IEF -22,121 -46.4%
IAU -21,116 -20.8%
ONEQ -20,892 -39.7%
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