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
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-447
- 0.79%
$34.34 - $38.51 $15.3K - $17.2K
56.3K $2.16M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-28
- 1.18%
$1227.6 - $1458.46 $34.4K - $40.8K
2.35K $3.18M
GAB
Gabelli Equity Trust Inc

Financial Services
-11.4K
- 0.6%
$5.36 - $5.67 $61.2K - $64.7K
1.89M $10.4M
STAG
Stag Industrial, Inc.

Real Estate
-684
- 0.74%
$32.39 - $37.07 $22.2K - $25.4K
91.8K $3.31M
EXPD
Expeditors International Of Washington Inc

Industrials
-232
- 1.0%
$109.09 - $126.48 $25.3K - $29.3K
23K $2.76M
AER
Aer Cap Holdings N.V.

Industrials
-480
- 1.27%
$94.11 - $105.78 $45.2K - $50.8K
37.4K $3.82M
MCI
Barings Corporate Investors

Financial Services
-1.13K
- 1.55%
$19.89 - $25.0 $22.5K - $28.3K
72.2K $1.69M
OGE
Oge Energy Corp.

Utilities
-11.4K
- 7.43%
$39.76 - $46.32 $451K - $526K
141K $6.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.7K
- 2.29%
$42.3 - $53.69 $72.1K - $91.5K
72.7K $3.78M
INTF
Ishares Tr

ETFs
-264
- 0.26%
$28.43 - $31.96 $7.51K - $8.44K
99.4K $3.07M
WCN
Waste Connections, Inc.

Industrials
-680
- 4.7%
$169.89 - $195.19 $116K - $133K
13.8K $2.69M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-148
- 0.12%
$7.57 - $9.22 $1.12K - $1.36K
125K $1.15M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-10.7K
- 10.42%
$15.18 - $19.72 $162K - $210K
91.6K $1.75M
AVSD
American Centy ETF Tr Avantis

ETFs
-416
- 0.72%
$54.89 - $62.11 $22.8K - $25.8K
57.5K $3.45M
LVHD
Franklin U.S. Low Volatility H

ETFs
-9.65K
- 4.06%
$37.44 - $41.02 $361K - $396K
228K $9.35M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.54K
- 1.43%
$17.15 - $21.07 $26.3K - $32.4K
106K $2.12M
FEP
First Trust Europe Alphadex Fu

ETFs
-528
- 0.99%
$35.43 - $42.94 $18.7K - $22.7K
53K $2.16M
EBAY
Ebay Inc

Consumer Cyclical
-460
- 0.9%
$61.61 - $70.93 $28.3K - $32.6K
50.4K $3.42M
BR
Broadridge Financial Solutions, Inc.

Technology
-850
- 2.94%
$221.46 - $244.83 $188K - $208K
28K $6.8M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-6.18K
- 5.27%
N/A
111K $8.78M
IHF
Ishares Tr

ETFs
-1.38K
- 1.93%
$47.84 - $53.21 $65.9K - $73.3K
70K $3.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.63K
- 0.97%
$48.43 - $49.9 $127K - $131K
269K $13.4M
Solventum Corp
-2.95K
- 5.95%
N/A
46.7K $3.55M
ITA
Ishares Tr

ETFs
-13.8K
- 4.44%
$144.84 - $159.5 $2M - $2.2M
297K $45.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-4.29K
- 6.07%
$54.25 - $65.27 $233K - $280K
66.3K $4.31M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.26K
- 1.31%
$86.01 - $94.19 $108K - $118K
94.5K $8.62M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.76K
- 1.49%
$61.46 - $66.32 $169K - $183K
182K $12M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-5.3K
- 0.9%
$8.69 - $9.43 $46K - $50K
582K $5.43M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-11.2K
- 3.55%
$26.47 - $29.92 $296K - $335K
304K $8.88M
ILF
Ishares Latin America 40 ETF

ETFs
-38.9K
- 7.58%
$20.87 - $24.43 $812K - $951K
474K $11.2M
EMQQ
Emqq Emerging Markets Internet

ETFs
-697
- 0.54%
$33.17 - $40.71 $23.1K - $28.4K
129K $4.91M
GUT
Gabelli Utility Trust

Financial Services
-1.38K
- 0.09%
$5.11 - $5.55 $7.05K - $7.65K
1.56M $8.31M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-4.13K
- 3.28%
$49.06 - $56.82 $203K - $235K
122K $6.71M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-4.05K
- 1.45%
$34.32 - $37.26 $139K - $151K
275K $10M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.16K
- 4.31%
$190.84 - $226.29 $222K - $263K
25.8K $5.83M
First Tr Exchng Traded Fd Vi
-268
- 0.05%
N/A
509K $12.1M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-8.83K
- 2.24%
$29.06 - $32.62 $257K - $288K
384K $12.1M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-2.02K
- 1.6%
$67.85 - $77.32 $137K - $156K
124K $9.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.77K
- 0.68%
$59.28 - $66.1 $105K - $117K
258K $16.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-280
- 0.8%
$180.02 - $208.56 $50.4K - $58.4K
34.5K $7.17M
TD
Toronto Dominion Bank

Financial Services
-59
- 0.06%
$53.12 - $61.15 $3.13K - $3.61K
104K $6.22M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-36.6K
- 9.92%
$26.05 - $30.88 $953K - $1.13M
332K $10.3M
SJM
J M Smucker CO

Consumer Defensive
-1.24K
- 1.2%
$100.41 - $118.41 $125K - $147K
102K $12.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-12.7K
- 7.86%
$55.77 - $85.37 $709K - $1.09M
149K $9.2M
TTE
Total Energies Se

Energy
-1.19K
- 1.43%
N/A
81.6K $5.28M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-501
- 0.42%
$107.24 - $116.37 $53.7K - $58.3K
118K $13.7M
CTVA
Corteva, Inc.

Basic Materials
-688
- 0.49%
$55.94 - $66.15 $38.5K - $45.5K
140K $8.83M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.85K
- 5.67%
$106.31 - $123.73 $728K - $847K
114K $14.1M
TRV
Travelers Companies, Inc.

Financial Services
-5.93K
- 5.61%
$232.43 - $265.13 $1.38M - $1.57M
99.6K $26.4M
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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