Commonwealth Equity Services, LLC — Q4 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 3643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.04%	—	+436.19%
2	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.04%	—	+1.17%
3	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	+5.96%
4	FISI	Financial Institutions INC	Stock-Other	0.04%	—	+0.06%
5	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.04%	—	+1.82%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.04%	—	-6.46%
7	FDVV	Fidelity High Dividend ETF	ETF-Other	0.04%	—	+4.80%
8	ICLN	Ishares Global Clean Energy	ETF-Other	0.04%	—	+17.71%
9	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.04%	—	+52.69%
10	MRVL	Marvell Technology INC	Stock-Tech	0.04%	—	+8.32%
11	SKYY	First Trust Cloud Computing	ETF-Other	0.04%	—	-8.92%
12	IYF	Ishares US Financials ETF	ETF-Other	0.04%	—	+8.79%
13	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.04%	—	-3.17%
14	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+8.38%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.04%	—	+15.77%
16	DVOL	First Trust Dw Momtm & Low	ETF-Other	0.04%	—	+3.05%
17	SNOW	Snowflake INC	Stock-Tech	0.04%	—	+37.91%
18	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	-5.75%
19	DFAU	Dimensional US Core Equity M	ETF-Other	0.04%	—	+13.61%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+9.17%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.04%	—	-1.52%
22	PSX	Phillips 66	Stock-Energy	0.04%	—	+3.22%
23	✓	Cyberark Software LTD	Stock-Other	0.04%	—	-5.07%
24	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	-2.87%
25	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+0.32%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	+2.04%
27	SPGI	S&p Global INC	Stock-Financials	0.04%	—	+8.19%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	—	+14.58%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	+0.04%
30	MET	Metlife INC	Stock-Financials	0.04%	—	+0.22%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.04%	—	+13.74%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	+1.05%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.04%	—	+5.69%
34	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+0.62%
35	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	+3.74%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.04%	—	+5.21%
37	SDVY	First Trust Smid Cap Rising	ETF-Other	0.04%	—	+24.32%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.04%	-0.08%	+12.60%
39	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+56.31%
40	ALL	Allstate CORP	Stock-Financials	0.04%	—	-1.81%
41	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.04%	—	+8.95%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-6.68%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+3.00%
44	FIW	First Trust Water ETF	ETF-Other	0.04%	—	+27.07%
45	MCK	Mckesson CORP	Stock-Healthcare	0.04%	—	-0.24%
46	TWLO	Twilio INC - A	Stock-Tech	0.04%	—	+29.95%
47	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	+2.29%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	+34.11%
49	IHDG	Wisdomtree International Hed	ETF-Other	0.04%	—	-2.57%
50	INCE	Franklin Income Equity Focus	ETF-Other	0.04%	—	+41.72%

1–50 of 200