Commonwealth Equity Services, LLC — Q4 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	0.01%	—	+109.58%
2	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+4.71%
3	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	-23.04%
4	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	+27.70%
5	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+4.24%
6	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	-2.51%
7	GQRE	Flexshares Global Quality Re	ETF-Other	0.01%	—	+41.41%
8	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	-53.84%
9	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	+29.92%
10	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+7.97%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	+1.61%
12	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	-5.06%
13	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+3.88%
14	CCD	Calamos Dyn Convert & INC	Stock-Other	0.01%	—	+8.40%
15	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	+2.80%
16	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.01%	—	-29.57%
17	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-1.96%
18	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-4.36%
19	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	-1.53%
20	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+13.09%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+3.70%
22	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+8.75%
23	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-11.37%
24	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.01%	—	-6.41%
25	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	+26.77%
26	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+11.43%
27	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	-6.38%
28	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	-2.33%
29	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+3.97%
30	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-0.05%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+5.10%
32	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.01%	—	+12.62%
33	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-11.85%
34	TEI	Templeton Emrg Mkts INC	Stock-Other	0.01%	—	+0.68%
35	✓	Exchange Traded Concepts Tr	Stock-Other	0.01%	—	-3.06%
36	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+21.04%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-1.76%
38	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+6.60%
39	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-10.71%
40	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	-1.19%
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-8.13%
42	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	-0.76%
43	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	+3.39%
44	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+5.10%
45	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+4.90%
46	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+23.85%
47	OKTA	Okta INC	Stock-Tech	0.01%	—	-36.30%
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+14.94%
49	UGI	Ugi CORP	Stock-Utilities	0.01%	—	+1.26%
50	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+5.82%

1–50 of 200