Managers / Q1 2022 · view latest →
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272 · 275 WYMAN STREET, STE. 400, WALTHAM, MA, 02451 · 781-736-0700
Reported Value
$43.7B
Q1 2022
Positions
3,704
Filings on Record
30
2019–present window
Filed
May 4, 2022
original filing
Summary
Commonwealth Equity Services, Llc reported $43.7B in U.S.-listed holdings across 3,704 positions for Q1 2022.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q4 2021, the fund opened 235 new positions and exited 174.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.8% · $24.0B
- Common Stock · 40.5% · $17.7B
- Other · 1.6% · $684M
- REIT · 1.2% · $507M
- Closed-End Fund · 1.1% · $492M
- Other · 0.8% · $347M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $71.6B | 4,299 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $75.0B | 4,271 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $77M | 4,234 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $76M | 4,248 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $71M | 4,172 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $68M | 4,087 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 4,055 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $63M | 4,033 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $60M | 4,019 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $55M | 3,900 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $48M | 3,823 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $49M | 3,831 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48M | 3,774 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41.6B | 3,701 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $38.8B | 3,662 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $38.4B | 3,661 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43.7B | 3,704 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $44.4B | 3,643 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39.8B | 3,573 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39.4B | 3,520 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35.3B | 3,396 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $33.2B | 3,197 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $29.3B | 3,047 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $26.5B | 2,948 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $21.5B | 2,814 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $26.3B | 2,882 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $23.4B | 2,837 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $22.7B | 2,773 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $21.7B | 2,742 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $18.8B | 2,676 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.