Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-21.8K
- 3.79%
$40.42 - $46.7 $881K - $1.02M
553K $25.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
-178
- 0.16%
$53.07 - $62.66 $9.45K - $11.2K
113K $6.96M
TTD
Trade Desk, Inc.

Technology
-16.3K
- 7.26%
$83.08 - $110.79 $1.35M - $1.8M
208K $22.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-55.6K
- 6.45%
$46.17 - $51.13 $2.56M - $2.84M
806K $41.2M
CAC
Camden National Corp

Financial Services
-133
- 0.12%
$32.01 - $41.68 $4.26K - $5.54K
111K $4.59M
OTIS
Otis Worldwide Corp

Industrials
-2.52K
- 1.63%
$91.43 - $104.43 $231K - $263K
152K $15.8M
WMB
Williams Companies, Inc.

Energy
-8.39K
- 2.0%
$41.24 - $46.22 $346K - $388K
412K $18.8M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-4.15K
- 2.11%
$69.7 - $76.81 $289K - $319K
193K $14.8M
FSLR
First Solar, Inc.

Technology
-1.07K
- 2.1%
$205.36 - $255.78 $220K - $274K
49.9K $12.4M
NDAQ
Nasdaq, Inc.

Financial Services
-4.89K
- 4.74%
$59.48 - $74.31 $291K - $364K
98.3K $7.17M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-6.71K
- 1.86%
$30.61 - $34.92 $205K - $234K
355K $12.2M
IYF
Ishares Tr

ETFs
-1.8K
- 1.44%
$93.83 - $105.05 $169K - $189K
123K $12.8M
IP
International Paper CO

Consumer Cyclical
-2.5K
- 1.29%
$42.55 - $49.98 $106K - $125K
192K $9.36M
AWK
American Water Works Company, Inc.

Utilities
-4.33K
- 4.56%
$127.76 - $149.9 $553K - $648K
90.5K $13.2M
Kenvue Inc
-16.4K
- 5.89%
N/A
262K $6.07M
LRGF
Ishares Tr

ETFs
-737
- 0.22%
$52.89 - $58.77 $39K - $43.3K
341K $20M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-33.6K
- 1.64%
$22.38 - $23.66 $751K - $794K
2.01M $47.1M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-12.3K
- 1.6%
$11.47 - $13.37 $141K - $164K
754K $9.88M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-426
- 0.6%
$53.53 - $71.86 $22.8K - $30.6K
71K $4.99M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-18.1K
- 2.45%
$38.51 - $41.69 $695K - $753K
719K $30M
GL
Globe Life Inc.

Financial Services
-801
- 1.69%
$80.92 - $109.6 $64.8K - $87.8K
46.7K $4.94M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.26K
- 2.07%
$69.44 - $84.76 $157K - $192K
107K $8.83M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-5.94K
- 2.26%
$33.15 - $38.37 $197K - $228K
256K $9.64M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-731
- 0.34%
$75.47 - $83.18 $55.2K - $60.8K
213K $17.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-17
- 0.01%
$97.81 - $108.79 $1.66K - $1.85K
218K $23.7M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-11.9K
- 2.78%
$91.9 - $103.31 $1.09M - $1.23M
415K $42.8M
VFC
V F Corp

Consumer Cyclical
-4.51K
- 2.41%
$12.74 - $19.95 $57.5K - $90K
183K $3.65M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-6.15K
- 2.38%
$54.31 - $61.04 $334K - $375K
252K $15.4M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-7.16K
- 1.75%
$47.12 - $51.72 $337K - $370K
402K $20.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-24K
- 2.64%
$52.1 - $59.66 $1.25M - $1.43M
885K $52.4M
IDCC
Inter Digital, Inc.

Communication Services
-1.65K
- 3.01%
$116.28 - $141.69 $192K - $234K
53.2K $7.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-37.4K
- 2.72%
$116.79 - $133.54 $4.37M - $4.99M
1.33M $176M
TILT
Flexshares Tr

ETFs
-2.24K
- 1.78%
$192.68 - $212.84 $431K - $476K
123K $26.2M
MCO
Moodys Corp

Financial Services
-135
- 0.58%
$421.49 - $494.67 $56.9K - $66.8K
23.2K $11M
RY
Royal Bank Of Canada

Financial Services
-5.75K
- 5.48%
$105.65 - $124.73 $608K - $718K
99.3K $12.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.62K
- 1.16%
$51.0 - $57.07 $235K - $263K
395K $22M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-10.5K
- 3.18%
$28.7 - $35.25 $301K - $370K
320K $11M
TFC
Truist Financial Corp

Financial Services
-37.5K
- 5.15%
$38.22 - $44.94 $1.43M - $1.69M
690K $29.5M
FIW
First Trust Water ETF

ETFs
-15.2K
- 4.88%
$98.0 - $109.33 $1.49M - $1.67M
297K $32.4M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-17.5K
- 4.9%
$69.31 - $77.34 $1.21M - $1.35M
339K $26M
CCI
Crown Castle International Corp

Real Estate
-2.8K
- 3.58%
$95.29 - $120.24 $267K - $337K
75.6K $8.96M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-12.8K
- 3.31%
$68.79 - $76.02 $882K - $974K
375K $28.5M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-9.91K
- 3.33%
$44.07 - $50.57 $437K - $501K
288K $14.5M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-35.8K
- 2.83%
$25.36 - $28.37 $909K - $1.02M
1.23M $34.6M
GD
General Dynamics Corp

Industrials
-1.56K
- 1.03%
$279.51 - $308.09 $435K - $479K
149K $45M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.55K
- 8.73%
$109.16 - $155.35 $497K - $707K
47.6K $7.35M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.04K
- 0.47%
$74.49 - $81.27 $77.4K - $84.4K
221K $18M
SNY
Sanofi

Healthcare
-2.83K
- 1.7%
$48.54 - $58.53 $137K - $166K
163K $9.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-624
- 0.77%
$41.77 - $67.84 $26.1K - $42.3K
80.4K $5.14M
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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