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	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.01%	—	-14.65%
2	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+5.99%
3	WGO	Winnebago Industries	Stock-Other	0.01%	—	+551.80%
4	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	-4.75%
5	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+255.46%
6	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	+179.28%
7	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	+1.01%
8	MGNI	Magnite INC	Stock-Other	0.01%	—	+3.92%
9	CBU	Community Financial System I	Stock-Other	0.01%	—	-2.82%
10	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.01%	—	+11.04%
11	UPST	Upstart Holdings INC	Stock-Financials	0.01%	—	+272.35%
12	DFNL	Davis Select Financial ETF	ETF-Other	0.01%	—	+18.32%
13	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+2.24%
14	SLQT	Selectquote INC	Stock-Other	0.01%	—	+22.15%
15	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+6.50%
16	FLGT	Fulgent Genetics INC	Stock-Other	0.01%	—	+38.89%
17	AME	Ametek INC	Stock-Industrials	0.01%	—	+2.33%
18	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.01%	—	+8.17%
19	HWC	Hancock Whitney CORP	Stock-Financials	0.01%	—	-9.90%
20	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+5.36%
21	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+407.49%
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+104.72%
23	CWH	Camping World Holdings Inc-a	Stock-Other	0.01%	—	+77.84%
24	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+17.16%
25	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	—	—	+2.73%
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	—	—	+3.32%
27	✓	Amplify ETF Tr	ETF-Other	—	—	+114.70%
28	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	—	—	+239.43%
29	KBA	Kraneshares Bosera Msci Chin	ETF-Other	—	—	-3.91%
30	CIEN	Ciena CORP	Stock-Tech	—	—	-18.78%
31	EPR	Epr Properties	Stock-Real Estate	—	—	+24.62%
32	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	—	—	+60.08%
33	BST	Blackrock Science & Tech Tr	Stock-Other	—	—	-2.44%
34	JBL	Jabil INC	Stock-Tech	—	—	+29.37%
35	HII	Huntington Ingalls Industrie	Stock-Industrials	—	—	+12.56%
36	GOGO	Gogo INC	Stock-Other	—	—	+2.06%
37	WORK	Slack Technologies Inc- Cl A	Stock-Other	—	—	-4.96%
38	CROX	Crocs INC	Stock-Consumer Disc	—	—	+82.85%
39	PBD	Invesco Global Clean Energy	ETF-Other	—	—	-18.43%
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	—	—	+2.62%
41	SEDG	Solaredge Technologies INC	Stock-Tech	—	—	+12.44%
42	PBJ	Invesco Food & Beverage ETF	ETF-Other	—	—	+29.51%
43	OSK	Oshkosh CORP	Stock-Industrials	—	—	+11.85%
44	PRN	Invesco Dorsey Wright Indus	ETF-Other	—	—	-11.84%
45	EMLP	First Trust North American E	ETF-Other	—	—	+0.35%
46	VPL	Vanguard Ftse Pacific ETF	ETF-Other	—	—	+7.32%
47	PNW	Pinnacle West Capital	Stock-Utilities	—	—	+2.72%
48	EIM	Eaton Vance Municipal Bond	Stock-Other	—	—	+6.22%
49	FDG	American Century Focused Dyn	ETF-Other	—	—	+47.41%
50	NCNO*	Ncino Opco INC	Stock-Other	—	—	+3.28%

1–50 of 200