COMMONWEALTH EQUITY SERVICES, LLC

Q2 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
3,831
Total value ($000)
$49,156,279
Net value change ($000)
+1,519,463 (3.2%)
New positions
223
Sold out positions
166
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 362,246 18.3%
MSFT 184,818 19.5%
QQQ 169,207 26.3%
AMZN 152,532 29.0%
NVDA 142,617 38.0%
IVV 141,595 14.2%
TSLA 69,527 33.7%
VOO 65,778 16.0%
VUG 65,625 16.8%
IWF 63,714 12.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,255,576 -88.4%
ABBV -36,752 -18.2%
WPC -29,112 -20.5%
AdvisorShares Trust -28,547 -100.0%
SPSB -26,075 -86.6%
DAPR -21,005 -55.7%
IJK -20,862 -33.0%
T -20,025 -20.9%
DIS -19,557 -17.3%
TFLO -17,383 -41.7%
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