Commonwealth Equity Services, LLC Reduced Holdings in Q2 2025

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-1.71K
- 1.72%
$108.36 - $131.55 $186K - $225K
98K $12.9M
FLR
Fluor Corp

Industrials
-1.44K
- 1.28%
$30.86 - $51.42 $44.4K - $73.9K
111K $5.71M
MCHP
Microchip Technology Inc

Technology
-2.52K
- 2.95%
$35.34 - $71.6 $89K - $180K
82.8K $5.82M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-867
- 0.51%
$62.35 - $83.2 $54.1K - $72.1K
170K $14.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-15.8K
- 2.31%
$52.31 - $63.72 $826K - $1.01M
669K $42.6M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-7.06K
- 8.54%
$149.56 - $212.83 $1.06M - $1.5M
75.6K $16.1M
DE
Deere & CO

Industrials
-10.8K
- 5.83%
$412.99 - $531.48 $4.46M - $5.74M
174K $88.7M
PAVE
Global X Fds Us Infrastructure

ETFs
-139K
- 10.36%
$33.78 - $43.68 $4.71M - $6.09M
1.21M $52.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.12K
- 2.76%
$57.14 - $72.68 $407K - $518K
251K $18.3M
CARR
Carrier Global Corp

Industrials
-19K
- 5.71%
$55.55 - $75.83 $1.06M - $1.44M
314K $23M
SHOP
Shopify Inc.

Technology
-63.3K
- 13.69%
$76.89 - $115.35 $4.87M - $7.31M
399K $46.1M
GD
General Dynamics Corp

Industrials
-4.98K
- 2.84%
$247.68 - $291.66 $1.23M - $1.45M
170K $49.7M
PH
Parker Hannifin Corp

Industrials
-3.02K
- 6.67%
$517.23 - $700.54 $1.56M - $2.12M
42.3K $29.5M
DWUS
Advisorshares Tr Dorsey Wright
-6.91K
- 1.25%
N/A
546K $27.8M
TILT
Flexshares Tr

ETFs
-677
- 0.56%
$181.13 - $224.01 $123K - $152K
121K $27.1M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-23.3K
- 2.73%
$52.8 - $63.87 $1.23M - $1.49M
830K $53M
WFC
Wells Fargo & Company

Financial Services
-45.8K
- 6.49%
$60.98 - $80.12 $2.79M - $3.67M
659K $52.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-45.4K
- 10.23%
$104.23 - $134.39 $4.73M - $6.09M
398K $53.5M
NRG
Nrg Energy, Inc.

Utilities
-4.23K
- 9.35%
$83.61 - $162.67 $353K - $688K
41K $6.58M
FLRG
Fidelity Covington Tr U S Mult

ETFs
-1.3K
- 0.15%
$29.74 - $35.95 $38.6K - $46.7K
836K $30.1M
AVUV
American Centy ETF Tr Avantis

ETFs
-18.2K
- 1.77%
$75.17 - $91.21 $1.37M - $1.66M
1.01M $91.8M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-7.64K
- 1.99%
$89.44 - $108.59 $683K - $829K
376K $40.8M
AIQ
Global X Funds Global X Artifi

ETFs
-47.1K
- 7.39%
$31.5 - $43.69 $1.48M - $2.06M
590K $25.8M
FPX
First Trust Us Equity Opportun

ETFs
-2.21K
- 2.49%
$99.2 - $144.91 $219K - $320K
86.5K $12.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.5K
- 2.62%
$45.98 - $56.15 $759K - $927K
613K $34.4M
Blackrock Inc
-1.95K
- 4.1%
N/A
45.7K $47.9M
IRM
Iron Mountain Inc

Real Estate
-5.56K
- 2.66%
$76.93 - $105.25 $428K - $586K
204K $20.9M
MAR
Marriott International Inc

Consumer Cyclical
-3.07K
- 2.86%
$211.12 - $274.14 $647K - $840K
104K $28.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.01K
- 2.65%
$136.11 - $177.69 $410K - $535K
111K $19.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.58K
- 1.96%
$20.07 - $51.83 $51.9K - $134K
129K $6.03M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-12.6K
- 5.53%
$272.36 - $339.57 $3.44M - $4.29M
216K $73.3M
JCI
Johnson Controls International PLC

Industrials
-9.22K
- 5.41%
$71.14 - $105.62 $656K - $974K
161K $17M
PM
Philip Morris International Inc.

Consumer Defensive
-58.4K
- 9.69%
$149.23 - $184.95 $8.72M - $10.8M
544K $99.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.12K
- 0.39%
$9.5 - $18.21 $20.1K - $38.6K
542K $9.87M
CW
Curtiss Wright Corp

Industrials
-490
- 2.22%
$283.18 - $488.55 $139K - $239K
21.6K $10.6M
ARKW
Ark Next Generation Internet E

ETFs
-14.2K
- 13.13%
$82.77 - $147.9 $1.17M - $2.1M
93.9K $13.9M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.93K
- 0.98%
$108.87 - $133.04 $536K - $655K
499K $66.4M
RBLX
Roblox Corp

Communication Services
-1.12K
- 1.39%
$51.22 - $105.59 $57.1K - $118K
79.3K $8.34M
FDVV
Fidelity High Dividend ETF

ETFs
-89.6K
- 2.61%
$43.6 - $52.02 $3.91M - $4.66M
3.35M $174M
American Healthcare Reit Inc
-123K
- 9.65%
N/A
1.16M $42.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-56.1K
- 3.01%
$50.32 - $61.13 $2.82M - $3.43M
1.81M $110M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.02K
- 2.72%
$299.15 - $396.54 $605K - $802K
72.2K $28.6M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-39.1K
- 1.33%
$29.52 - $35.31 $1.15M - $1.38M
2.89M $102M
IXN
Ishares Global Information Tec

ETFs
-12.1K
- 4.03%
$65.81 - $92.34 $793K - $1.11M
287K $26.5M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-16.8K
- 11.18%
$144.94 - $210.94 $2.44M - $3.55M
134K $28.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.42K
- 0.57%
$168.34 - $195.42 $1.08M - $1.25M
1.11M $217M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-9.11K
- 3.55%
$60.61 - $87.72 $552K - $799K
247K $21M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.91K
- 0.45%
$75.29 - $91.16 $219K - $265K
638K $57.5M
Capital Group Core Balanced
-2.95K
- 0.16%
N/A
1.82M $60.8M
Activity Summary
Buys All Purchases 2241 New Holdings 234 Increased Positions 2007 Sells All Sells 1926 Reductions 1926 Sold out 0 Options Calls 0 Puts 0
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