COMMONWEALTH EQUITY SERVICES, LLC

Q1 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
3,704
Total value ($000)
$43,738,132
Net value change ($000)
-653,739 (-1.5%)
New positions
232
Sold out positions
167
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 91,667 21.7%
IAU 55,664 73.8%
XOM 53,555 36.7%
IAGG 51,211 1854.1%
BIL 41,985 1435.4%
GLD 37,469 22.5%
VYM 35,809 22.5%
ABBV 35,478 20.3%
XLE 30,849 69.3%
RDVY 30,610 24.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -154,284 -6.7%
HD -75,104 -27.8%
QQQ -60,028 -8.1%
META -56,630 -30.0%
MSFT -54,936 -5.4%
BNDX -54,855 -63.1%
VEA -47,385 -7.0%
IWF -45,879 -7.9%
ARKK -38,223 -29.4%
VUG -35,192 -8.9%
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