COMMONWEALTH EQUITY SERVICES, LLC

Q2 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
3,520
Total value ($000)
$39,386,909
Net value change ($000)
+4,037,861 (11.4%)
New positions
249
Sold out positions
125
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 194,608 13.3%
MSFT 116,060 17.5%
IAU 103,807 NEW
QQQ 92,825 16.6%
DFAC 84,209 NEW
AMZN 83,523 14.1%
FSK 82,166 217.3%
NVDA 76,194 52.6%
IVV 76,067 12.3%
GOOGL 70,980 41.9%
Top Reduces (Value $000, Stocks/ETFs)
FSK -82,411 -100.0%
IAU -80,226 -100.0%
USMV -23,485 -8.4%
T -17,477 -10.3%
LQD -15,414 -18.7%
TECK -14,893 -94.7%
INTC -11,568 -9.9%
XLY -11,460 -17.6%
MO -11,280 -15.5%
FIXD -10,644 -28.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type