COMMONWEALTH EQUITY SERVICES, LLC

Q4 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
3,643
Total value ($000)
$44,391,871
Net value change ($000)
+4,555,984 (11.4%)
New positions
247
Sold out positions
182
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 580,445 33.9%
MSFT 185,495 22.1%
NVDA 112,569 45.9%
SPY 92,428 14.6%
TSLA 89,212 45.5%
IVV 86,504 12.3%
PFE 75,000 41.5%
ESGU 69,750 47.2%
QQQ 69,400 10.3%
VTV 66,498 24.7%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -31,520 -19.5%
T -24,677 -17.8%
IAU -23,545 -23.8%
PENN -21,632 -86.6%
XYZ -21,321 -31.0%
DOCU -18,650 -37.5%
FXL -15,825 -33.9%
MRNA -14,913 -37.2%
ARKG -13,819 -27.5%
FSK -13,459 -11.4%
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