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
HRTX
Heron Therapeutics, Inc.

Healthcare
-925
- 1.36%
$1.47 - $2.55 $1.36K - $2.36K
67.3K $148K
HEES
H&E Equipment Services, Inc.

Industrials
-2.48K
- 40.64%
$43.93 - $100.57 $109K - $250K
3.63K $344K
OGS
One Gas, Inc.

Utilities
-1.03K
- 5.34%
$67.77 - $76.05 $69.7K - $78.3K
18.2K $1.38M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10
- 1.45%
$431.31 - $539.1 $4.31K - $5.39K
681 $354K
COPX
Global X Copper Miners ETF

ETFs
-1.05K
- 1.05%
$37.72 - $43.32 $39.6K - $45.5K
98.6K $3.85M
NHI
National Health Investors Inc

Real Estate
-376
- 2.27%
$65.79 - $76.06 $24.7K - $28.6K
16.2K $1.19M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-598
- 0.39%
$21.49 - $22.24 $12.9K - $13.3K
153K $3.4M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-925
- 3.07%
$12.0 - $14.77 $11.1K - $13.7K
29.2K $428K
WWD
Woodward, Inc.

Industrials
-117
- 2.6%
$171.38 - $195.22 $20.1K - $22.8K
4.39K $800K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-124
- 0.71%
$81.43 - $87.33 $10.1K - $10.8K
17.3K $1.49M
DIV
Global X Superdividend Us ETF

ETFs
-4.87K
- 2.54%
N/A
187K $3.51M
IEO
Ishares Tr

ETFs
-2.32K
- 4.07%
$86.02 - $99.13 $200K - $230K
54.8K $5.18M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-748
- 0.44%
$45.66 - $47.41 $34.2K - $35.5K
171K $8.03M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-256
- 1.41%
$54.53 - $63.21 $14K - $16.2K
17.9K $1.09M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-213
- 2.73%
$416.48 - $494.72 $88.7K - $105K
7.58K $3.69M
PCH
Potlatchdeltic Corp

Real Estate
-116
- 0.97%
$38.35 - $47.34 $4.45K - $5.49K
11.8K $534K
IGF
Ishares Global Infrastructure

ETFs
-335
- 0.95%
$51.96 - $54.84 $17.4K - $18.4K
35.1K $1.92M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-294
- 1.05%
$34.52 - $39.32 $10.1K - $11.6K
27.8K $1.05M
Rb Global Inc
-62
- 0.81%
N/A
7.63K $765K
EUFN
Ishares Msci Europe Financials

ETFs
-403
- 2.28%
$23.03 - $29.47 $9.28K - $11.9K
17.3K $493K
DRLL
Ea Ser Tr Strive U S Energy Et
-257
- 0.71%
N/A
36.2K $1.07M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-366
- 0.36%
$25.07 - $26.54 $9.18K - $9.71K
101K $2.65M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-461
- 0.56%
$69.87 - $75.62 $32.2K - $34.9K
82.2K $5.96M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-822
- 1.92%
$33.49 - $37.82 $27.5K - $31.1K
42K $1.54M
PRGO
Perrigo CO PLC

Healthcare
-276
- 0.63%
$23.5 - $29.47 $6.49K - $8.13K
43.7K $1.22M
FDT
First Trust Developed Markets

ETFs
-81
- 0.33%
$53.51 - $60.98 $4.33K - $4.94K
24.2K $1.41M
CNA
Cna Financial Corp

Financial Services
-745
- 1.29%
$45.86 - $51.0 $34.2K - $38K
56.9K $2.89M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-3.02K
- 1.87%
$31.09 - $34.34 $94K - $104K
158K $5.26M
HEI
Heico Corp

Industrials
-1.32K
- 8.44%
$219.6 - $270.85 $289K - $356K
14.3K $3.81M
CHK
Chesapeake Energy Corp

Energy
-1.8K
- 6.86%
N/A
24.4K $2.72M
FID
First Tr Exchange Trded Fd Vi

ETFs
-1.66K
- 1.17%
$15.83 - $17.53 $26.3K - $29.1K
141K $2.43M
Flagstar Financial Inc
-10.5K
- 10.39%
N/A
90.7K $1.05M
Trust For Professional Manag
-9.59K
- 4.91%
N/A
186K $5.59M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-3.54K
- 0.89%
$22.35 - $24.52 $79K - $86.7K
392K $9.32M
COOP
Mr. Cooper Group Inc.

Financial Services
-13
- 0.26%
$91.4 - $119.6 $1.19K - $1.55K
4.97K $595K
ESE
Esco Technologies Inc

Technology
-2
- 0.04%
$128.92 - $169.65 $258 - $339
4.62K $735K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-267
- 0.61%
$64.2 - $69.24 $17.1K - $18.5K
43.5K $2.98M
BDX
Becton Dickinson & CO

Healthcare
-262
- 0.3%
$222.79 - $249.08 $58.4K - $65.3K
86.5K $19.8M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.98K
- 2.61%
$65.49 - $74.67 $195K - $223K
111K $7.98M
IJUL
Innovator Etfs Tr

ETFs
-3.97K
- 2.25%
$27.58 - $29.96 $109K - $119K
172K $5.02M
AR
Antero Resources Corp

Energy
-3.46K
- 6.74%
$33.64 - $41.42 $116K - $143K
47.9K $1.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.5K
- 4.45%
$98.98 - $113.18 $248K - $283K
53.8K $6.09M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.3K
- 15.23%
$46.15 - $63.53 $476K - $655K
57.4K $3.54M
NAK
Northern Dynasty Minerals LTD

Basic Materials
-18.6K
- 6.36%
$0.58 - $1.22 $10.8K - $22.7K
274K $315K
American Healthcare Reit Inc
-79.4K
- 5.84%
N/A
1.28M $38.8M
FR
First Industrial Realty Trust Inc

Real Estate
-2.23K
- 3.09%
$48.46 - $57.99 $108K - $129K
69.7K $3.76M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-19.3K
- 6.56%
$12.61 - $14.92 $244K - $289K
275K $3.95M
NRZ
New Residential Investment Corp.

Real Estate
-8.84K
- 2.06%
N/A
421K $4.82M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-23.2K
- 10.01%
$9.19 - $12.93 $213K - $300K
209K $2.33M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email