Commonwealth Equity Services, LLC Reduced Holdings in Q1 2025

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
-693K
- 41.3%
$210.19 - $243.33 $146M - $169M
986K $208M
VUG
Vanguard Growth ETF

ETFs
-69.1K
- 3.59%
$369.1 - $427.61 $25.5M - $29.6M
1.86M $688M
SPY
Spdr S&P 500 ETF Trust

ETFs
-54.7K
- 2.71%
$551.42 - $612.93 $30.2M - $33.5M
1.96M $1.1B
AVGO
Broadcom Inc.

Technology
-6.99K
- 0.58%
$167.43 - $244.7 $1.17M - $1.71M
1.21M $202M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-553K
- 55.5%
$110.75 - $119.78 $61.2M - $66.2M
443K $51.2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-872K
- 55.04%
$47.33 - $47.92 $41.3M - $41.8M
712K $33.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-626K
- 6.09%
$32.42 - $36.13 $20.3M - $22.6M
9.66M $319M
CCL
Carnival Corp

Consumer Cyclical
-516K
- 10.65%
$19.08 - $28.49 $9.84M - $14.7M
4.33M $84.5M
IWM
Ishares Russell 2000 ETF

ETFs
-89.6K
- 11.49%
$198.1 - $229.79 $17.8M - $20.6M
690K $138M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-367K
- 19.27%
$36.64 - $45.76 $13.4M - $16.8M
1.54M $57.6M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-37.1K
- 4.74%
$161.27 - $192.3 $5.98M - $7.13M
744K $120M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-843K
- 40.27%
$22.25 - $23.0 $18.8M - $19.4M
1.25M $28.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-300K
- 15.01%
$71.17 - $73.66 $21.4M - $22.1M
1.7M $125M
VGT
Vanguard Information Technolog

ETFs
-722
- 0.32%
$542.38 - $646.34 $392K - $467K
224K $121M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-86.2K
- 3.93%
N/A
2.11M $186M
VO
Vanguard Mid Cap ETF

ETFs
-40.9K
- 3.22%
$251.87 - $277.95 $10.3M - $11.4M
1.23M $318M
EPP
Ishares Inc

ETFs
-388K
- 88.67%
$43.24 - $46.56 $16.8M - $18.1M
49.5K $2.18M
DFAX
Dimensional ETF Tr
-943K
- 15.65%
$24.45 - $27.2 $23.1M - $25.7M
5.08M $133M
MRK
Merck & Co., Inc.

Healthcare
-22.1K
- 1.47%
$83.01 - $101.02 $1.84M - $2.24M
1.48M $133M
ETN
Eaton Corp PLC

Industrials
-830
- 0.31%
$271.83 - $371.23 $226K - $308K
268K $72.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-20.9K
- 7.74%
$307.43 - $357.48 $6.42M - $7.46M
249K $76.9M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-405K
- 38.12%
$35.21 - $37.69 $14.3M - $15.3M
658K $23.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-202K
- 71.75%
$73.11 - $77.43 $14.8M - $15.7M
79.7K $6.05M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-265K
- 3.08%
$29.34 - $31.31 $7.78M - $8.3M
8.33M $247M
TTD
Trade Desk, Inc.

Technology
-9.53K
- 4.37%
$53.59 - $126.58 $510K - $1.21M
209K $11.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-324K
- 7.79%
$42.38 - $43.28 $13.7M - $14M
3.84M $163M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-58.2K
- 7.81%
$96.3 - $112.23 $5.61M - $6.54M
688K $67.1M
ADBE
Adobe Inc.

Technology
-6.65K
- 3.8%
$377.84 - $464.11 $2.51M - $3.08M
168K $64.5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-75.3K
- 13.94%
$120.24 - $134.3 $9.06M - $10.1M
465K $56.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-23.6K
- 9.29%
$211.47 - $267.17 $4.99M - $6.31M
230K $48.7M
EMR
Emerson Electric CO

Industrials
-32.6K
- 5.31%
$108.64 - $131.17 $3.54M - $4.28M
582K $63.8M
FV
First Trust Dorsey Wright Focu

ETFs
-3.59K
- 0.13%
$53.91 - $63.03 $194K - $227K
2.85M $156M
EFG
Msci Eafe Growth ETF

ETFs
-147K
- 18.12%
$96.1 - $106.37 $14.1M - $15.6M
664K $66.4M
DIS
Walt Disney CO

Communication Services
-4.65K
- 0.51%
$96.87 - $114.0 $450K - $530K
912K $90M
First Tr Exchng Traded Fd Vi
-324K
- 64.07%
N/A
182K $6.39M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-279K
- 16.07%
$40.79 - $42.32 $11.4M - $11.8M
1.45M $61.2M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-249K
- 29.89%
$37.4 - $39.42 $9.31M - $9.82M
584K $22.1M
DDOG
Datadog, Inc.

Technology
-5.13K
- 2.38%
$98.68 - $151.89 $507K - $780K
211K $20.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-106K
- 23.21%
$47.25 - $67.02 $5.01M - $7.11M
351K $16.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.48K
- 0.81%
$247.97 - $296.33 $615K - $735K
302K $76.1M
NVO
Novo Nordisk A S

Healthcare
-29.6K
- 7.23%
$69.3 - $90.95 $2.05M - $2.69M
379K $26.3M
MAR
Marriott International Inc

Consumer Cyclical
-15.5K
- 12.66%
$237.01 - $304.45 $3.68M - $4.72M
107K $25.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-31.5K
- 9.78%
$65.15 - $91.81 $2.05M - $2.89M
290K $18.9M
DAL
Delta Air Lines, Inc.

Industrials
-6.57K
- 1.37%
$43.6 - $69.06 $286K - $454K
473K $20.6M
FTCS
First Trust Capital Strength E

ETFs
-120K
- 7.89%
$86.39 - $91.35 $10.4M - $11M
1.4M $126M
LRGF
Ishares Tr

ETFs
-123K
- 41.1%
$56.95 - $63.95 $6.99M - $7.85M
176K $10.2M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-96.4K
- 13.76%
$49.34 - $55.91 $4.75M - $5.39M
604K $30.3M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-59.8K
- 8.04%
$58.81 - $68.2 $3.52M - $4.08M
685K $40.9M
FGRO
Fidelity Covington Tr

ETFs
-175K
- 15.55%
N/A
953K $21.1M
Activity Summary
Buys All Purchases 2705 New Holdings 256 Increased Positions 2449 Sells All Sells 1381 Reductions 1381 Sold out 0 Options Calls 0 Puts 0
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