Commonwealth Equity Services, LLC — Q1 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2019
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 2742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	0.02%	—	+5.57%
2	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+16.78%
3	✓	Ishares Tr	Stock-Other	0.02%	—	+98.40%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.02%	—	-34.34%
5	FIW	First Trust Water ETF	ETF-Other	0.02%	—	+85.72%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+6.90%
7	AIG	American International Group	Stock-Financials	0.02%	—	+7.61%
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	+11.31%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.02%	—	-15.39%
10	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.02%	—	+1.50%
11	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	+3.33%
12	HP	Helmerich & Payne	Stock-Energy	0.02%	—	+125.60%
13	IDOG	Alps International Sector Di	ETF-Other	0.02%	—	-1.01%
14	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+1.02%
15	EXEL	Exelixis INC	Stock-Healthcare	0.02%	—	-16.82%
16	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	+9.34%
17	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+7.88%
18	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.02%	—	+1.64%
19	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	+13.67%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+2.07%
21	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.02%	—	+6.49%
22	FUTY	Fidelity Msci US Utilities	ETF-Other	0.02%	—	-41.31%
23	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.02%	—	-8.07%
24	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	+4.45%
25	NUV	Nuveen Municipal Value	Stock-Other	0.02%	—	+0.55%
26	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	+3.37%
27	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+2.99%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.02%	—	-47.41%
29	PDM	Piedmont Realty Trust INC	Stock-Other	0.02%	—	+1.56%
30	MKL	Markel Group INC	Stock-Financials	0.02%	—	+8.43%
31	BMO	Bank Of Montreal	Stock-Financials	0.02%	—	+1.07%
32	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	-0.03%
33	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.02%	—	+0.78%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	+1.13%
35	UTG	Reaves Utility Income Fund	Stock-Other	0.02%	—	+16.06%
36	ALB	Albemarle CORP	Stock-Materials	0.02%	—	+44.06%
37	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	-2.93%
38	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	-2.09%
39	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.02%	—	+63.89%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-16.87%
41	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.02%	—	+22.50%
42	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.02%	—	+1.93%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	-8.12%
44	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.02%	—	+1.22%
45	DSL	Doubleline Income Solutions	Stock-Other	0.02%	—	+42.17%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.02%	—	+8.29%
47	QDEF	Flexshares Quality Dividend	ETF-Other	0.02%	—	-1.90%
48	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.02%	—	+48.70%
49	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	+11.28%
50	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.02%	—	+112.53%

1–50 of 200