COMMONWEALTH EQUITY SERVICES, LLC

Q3 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
3,823
Total value ($000)
$48,263,228
Net value change ($000)
-893,051 (-1.8%)
New positions
169
Sold out positions
180
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWY 90,335 62.0%
CGGR 85,421 118.1%
BIL 48,845 215.7%
TFLO 38,174 156.9%
GOOGL 33,647 11.3%
IVV 32,138 2.8%
BRK-B 30,318 5.9%
IVE 28,449 22.7%
LLY 26,376 17.1%
MDY 26,202 56.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -288,871 -12.3%
MSFT -72,135 -6.4%
NEE -39,500 -19.7%
IJR -36,664 -9.9%
DGRO -33,909 -8.9%
IJJ -30,375 -53.6%
WPC -29,183 -25.8%
JNJ -28,996 -9.4%
RTX -27,789 -27.2%
AMZN -25,438 -3.7%
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