COMMONWEALTH EQUITY SERVICES, LLC

Q1 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
3,774
Total value ($000)
$47,636,816
Net value change ($000)
+6,056,019 (14.6%)
New positions
230
Sold out positions
159
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 2,345,261 1129.8%
AAPL 432,599 27.9%
NVDA 177,012 89.1%
MSFT 175,274 22.7%
QQQ 121,650 23.3%
IVV 111,871 12.6%
AMZN 110,780 26.6%
TSLA 96,533 88.1%
IWF 69,986 15.9%
VUG 64,364 19.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -42,140 -18.8%
JNJ -33,369 -10.7%
LIN -25,058 -100.0%
EEMV -24,731 -51.1%
ESGU -22,527 -15.8%
UUP -20,208 -55.9%
MDY -18,844 -29.9%
CVX -16,978 -8.3%
VUSB -16,915 -65.7%
PULS -16,907 -39.3%
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.
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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