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
PARA
Paramount Global

Communication Services
-31.1K
- 21.47%
$10.16 - $12.14 $316K - $377K
114K $1.36M
HSIC
Henry Schein Inc

Healthcare
-2.16K
- 24.68%
$68.49 - $81.91 $148K - $177K
6.58K $451K
GAM
General American Investors CO Inc

Financial Services
-2.73K
- 11.54%
$49.23 - $53.5 $134K - $146K
20.9K $1.05M
NEOG
Neogen Corp

Healthcare
-1.81K
- 4.62%
$8.43 - $13.07 $15.3K - $23.7K
37.5K $325K
TARA
Protara Therapeutics, Inc.

Healthcare
-27K
- 72.97%
$3.37 - $6.14 $91K - $166K
10K $43K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-8.83K
- 10.23%
$21.23 - $22.14 $188K - $196K
77.5K $1.71M
LDSF
First Tr ETF Viii Low Duration

ETFs
-8.36K
- 12.06%
$18.68 - $18.94 $156K - $158K
61K $1.15M
FUL
Fuller H B CO

Basic Materials
-840
- 9.18%
$52.88 - $64.28 $44.4K - $54K
8.31K $466K
BE
Bloom Energy Corp

Industrials
-2.7K
- 7.12%
$19.66 - $29.81 $53.1K - $80.5K
35.2K $692K
SLM
Slm Corp

Financial Services
-5.97K
- 40.6%
$26.95 - $32.54 $161K - $194K
8.73K $256K
FSLY
Fastly, Inc.

Technology
-8.06K
- 26.26%
$6.33 - $10.92 $51K - $88K
22.6K $143K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-9.76K
- 7.68%
$10.54 - $11.28 $103K - $110K
117K $1.24M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-3.43K
- 1.82%
$40.38 - $42.65 $139K - $146K
185K $7.67M
SAM
Boston Beer CO Inc

Consumer Defensive
-225
- 15.34%
$219.16 - $301.26 $49.3K - $67.8K
1.24K $297K
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.8K
- 7.68%
$52.44 - $62.91 $514K - $616K
118K $7.17M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-6.26K
- 1.69%
$10.14 - $10.47 $63.5K - $65.5K
364K $3.69M
GSL
Global Ship Lease, Inc.

Industrials
-8.72K
- 15.29%
$21.1 - $23.88 $184K - $208K
48.3K $1.1M
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
-1.48K
- 16.01%
$45.41 - $60.95 $67.3K - $90.3K
7.77K $353K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-2.33K
- 3.0%
$18.61 - $21.28 $43.3K - $49.5K
75.3K $1.43M
FIVE
Five Below, Inc

Consumer Cyclical
-520
- 15.88%
$72.25 - $103.2 $37.6K - $53.7K
2.76K $206K
Global X Fds
-378
- 0.86%
N/A
43.7K $1.25M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-24
- 0.13%
$99.49 - $112.88 $2.39K - $2.71K
19K $1.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-1.81K
- 5.85%
$30.46 - $36.6 $55.2K - $66.3K
29.2K $889K
WAT
Waters Corp

Healthcare
-301
- 2.77%
$362.16 - $417.28 $109K - $126K
10.6K $3.89M
BMO
Bank Of Montreal

Financial Services
-524
- 0.94%
$94.92 - $104.14 $49.7K - $54.6K
55.2K $5.27M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.32K
- 2.53%
$81.8 - $88.86 $108K - $117K
50.7K $4.28M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-191
- 0.71%
$15.98 - $24.03 $3.05K - $4.59K
26.6K $429K
PCG
Pg&E Corp

Utilities
-463
- 1.1%
$15.16 - $20.4 $7.02K - $9.45K
41.7K $717K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-14.2K
- 16.11%
$9.91 - $10.78 $141K - $153K
74K $760K
OXLC
Oxford Lane Capital Corp.

Financial Services
-6.03K
- 2.04%
$4.3 - $5.17 $25.9K - $31.2K
289K $1.37M
NWBI
Northwest Bancshares, Inc.

Financial Services
-6.64K
- 15.23%
$11.78 - $13.39 $78.2K - $88.9K
36.9K $444K
First Tr Exchng Traded Fd Vi
-5.75K
- 15.37%
N/A
31.7K $699K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-4.87K
- 28.67%
$27.21 - $29.19 $132K - $142K
12.1K $338K
CNC
Centene Corp

Healthcare
-2.17K
- 9.72%
$55.93 - $65.89 $122K - $143K
20.2K $1.23M
SGH
Smart Global Holdings, Inc.

Technology
-5.24K
- 24.81%
N/A
15.9K $276K
BGS
B&G Foods, Inc.

Consumer Defensive
-18.5K
- 35.33%
$5.62 - $7.87 $104K - $145K
33.8K $232K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-5.95K
- 1.89%
$23.55 - $23.74 $140K - $141K
309K $7.3M
QDF
Flexshares Quality Dividend In

ETFs
-352
- 0.75%
$67.19 - $73.37 $23.7K - $25.8K
46.7K $3.19M
RZG
Invesco Fd Tr S&P Smallcap 600
-1.05K
- 3.82%
N/A
26.4K $1.23M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.55K
- 6.3%
$94.87 - $96.11 $147K - $149K
23K $2.21M
PPT
Putnam Premier Income Trust

Financial Services
-36.7K
- 22.26%
$3.54 - $3.65 $130K - $134K
128K $463K
CNHI
Cnh Industrial N.V.

Industrials
-15.4K
- 22.13%
N/A
54.4K $667K
First Tr Exchng Traded Fd Vi
-2.82K
- 4.88%
N/A
55.1K $1.24M
DINO
Hf Sinclair Corp

Energy
-1.74K
- 5.62%
$30.66 - $38.48 $53.3K - $67K
29.2K $960K
EBTC
Enterprise Bancorp Inc

Financial Services
-1.41K
- 1.26%
$37.23 - $44.37 $52.4K - $62.5K
111K $4.31M
NDSN
Nordson Corp

Industrials
-152
- 1.24%
$200.12 - $224.07 $30.4K - $34.1K
12.1K $2.43M
STLA
Stellantis N.V.

Consumer Cyclical
-5.1K
- 14.45%
$11.21 - $14.21 $57.1K - $72.4K
30.2K $338K
STE
Steris PLC

Healthcare
-1.49K
- 14.61%
$202.46 - $232.74 $301K - $346K
8.69K $1.97M
THO
Thor Industries Inc

Consumer Cyclical
-456
- 10.25%
$75.81 - $105.39 $34.6K - $48.1K
3.99K $303K
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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