Commonwealth Equity Services, LLC — Q2 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-10.00%
2	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	+7.38%
3	NEM	Newmont CORP	Stock-Materials	0.01%	—	+17.15%
4	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+0.96%
5	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+707.09%
6	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+2.54%
7	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-2.06%
8	UNM	Unum Group	Stock-Financials	0.01%	—	-29.52%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+6.41%
10	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+1.57%
11	TLRYEUR	Tilray Brands INC	Stock-Other	0.01%	—	+297.63%
12	ONLN	Proshares Online Retail ETF	ETF-Other	0.01%	—	-27.11%
13	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.01%	—	+13.49%
14	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.01%	—	+6.60%
15	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	+7.89%
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-4.51%
17	HUM	Humana INC	Stock-Healthcare	0.01%	—	+4.25%
18	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+5.85%
19	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+4.66%
20	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-4.02%
21	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.01%	—	+12.89%
22	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.01%	—	+2.88%
23	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.01%	—	+19.07%
24	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	-0.79%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.01%	—	+279.82%
26	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	+67.19%
27	PDO	Pimco Dynamic Income Opport	Stock-Other	0.01%	—	+59.72%
28	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	-23.61%
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+1.48%
30	AVDE	Avantis International Equity	ETF-Other	0.01%	—	+2.05%
31	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.17%
32	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+8.47%
33	VIR	Vir Biotechnology INC	Stock-Other	0.01%	—	+23.37%
34	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	-4.74%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-0.55%
36	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.01%	—	+26.44%
37	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.01%	—	+12.88%
38	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.01%	—	+1.82%
39	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+24.69%
40	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.01%	—	+39.88%
41	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+2.47%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+9.15%
43	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+7.68%
44	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.01%	—	+5.31%
45	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+0.91%
46	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+1.48%
47	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+0.75%
48	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	-0.26%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+69.01%
50	PFM	Invesco Dividend Achievers E	ETF-Other	0.01%	—	-3.53%

1–50 of 200