COMMONWEALTH EQUITY SERVICES, LLC

Q3 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,662
Total value ($000)
$38,804,282
Net value change ($000)
+429,389 (1.1%)
New positions
176
Sold out positions
173
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBM 1,303,069 1419.0%
SPGI 136,359 791.1%
IVV 50,816 6.9%
AMZN 44,099 8.6%
TSLA 42,485 22.2%
OCTW 39,503 944.1%
JPST 32,464 57.3%
SCHD 25,333 15.4%
SHY 22,352 57.1%
BIL 21,673 82.7%
Top Reduces (Value $000, Stocks/ETFs)
VEA -83,266 -15.3%
MSFT -79,203 -9.7%
VZ -56,690 -25.9%
IGSB -55,982 -37.4%
GLD -46,062 -24.3%
PFE -40,716 -17.6%
SBUX -36,615 -70.7%
FTSD -36,091 -91.0%
NVDA -35,454 -17.7%
VSS -35,193 -25.7%
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