COMMONWEALTH EQUITY SERVICES, LLC

Q2 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
3,661
Total value ($000)
$38,374,893
Net value change ($000)
-5,363,239 (-12.3%)
New positions
182
Sold out positions
224
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DAPR 41,141 567.1%
PJUL 32,787 668.2%
PJUN 28,689 1334.4%
DFUV 22,186 NEW
LLY 18,041 18.8%
COWZ 17,923 55.0%
MRK 16,879 13.4%
HDV 16,203 28.8%
FTSM 15,044 50.9%
XJUN 15,034 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -487,167 -22.8%
AMZN -204,923 -28.7%
NVDA -154,708 -43.5%
QQQ -149,046 -21.8%
MSFT -148,063 -15.3%
BRK-B -109,267 -21.2%
IWF -103,187 -19.2%
TSLA -103,106 -35.0%
SPY -84,498 -11.6%
VEA -84,012 -13.4%
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