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
STX
Seagate Technology Holdings PLC

Technology
-9.48K
- 9.71%
$66.54 - $144.33 $631K - $1.37M
88.2K $12.7M
SCHW
Schwab Charles Corp

Financial Services
-2.77K
- 0.76%
$69.06 - $91.24 $191K - $252K
363K $33.2M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.49K
- 0.41%
$50.39 - $60.05 $277K - $330K
1.35M $80.8M
C
Citigroup Inc

Financial Services
-9.84K
- 2.52%
$58.13 - $85.12 $572K - $837K
381K $32.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-34.1K
- 3.09%
$41.45 - $54.46 $1.41M - $1.86M
1.07M $55.6M
ROK
Rockwell Automation, Inc

Industrials
-8.25K
- 7.86%
$218.97 - $332.17 $1.81M - $2.74M
96.7K $32.1M
KLAC
Kla Corp

Technology
-2.4K
- 7.11%
$576.53 - $902.94 $1.38M - $2.16M
31.3K $28M
DELL
Dell Technologies Inc.

Technology
-907
- 0.53%
$71.63 - $125.98 $65K - $114K
172K $21.1M
URI
United Rentals, Inc.

Industrials
-2.44K
- 4.3%
$551.94 - $753.4 $1.35M - $1.84M
54.2K $40.8M
RDVY
First Trust Rising Dividend Ac

ETFs
-319K
- 5.25%
$51.6 - $62.74 $16.5M - $20M
5.76M $361M
IWS
Ishares Russell Midcap Value E

ETFs
-62.9K
- 2.79%
$110.58 - $132.14 $6.96M - $8.31M
2.19M $290M
CGXU
Capital Group Intl Focus Equit

ETFs
-83.4K
- 2.76%
$21.44 - $27.35 $1.79M - $2.28M
2.94M $79.8M
HON
Honeywell International Inc

Industrials
-9.52K
- 2.52%
$182.86 - $232.88 $1.74M - $2.22M
369K $85.9M
INTU
Intuit Inc

Technology
-1.53K
- 3.75%
$544.07 - $787.63 $830K - $1.2M
39.1K $30.8M
BX
Blackstone Inc.

Financial Services
-9.62K
- 1.29%
$120.07 - $151.11 $1.16M - $1.45M
737K $110M
TDIV
First Trust Nasdaq Technology

ETFs
-8.65K
- 2.14%
$64.41 - $90.17 $557K - $780K
395K $35.6M
SPYG
Spdr Portfolio

ETFs
-235K
- 12.37%
$71.83 - $95.32 $16.9M - $22.4M
1.66M $158M
FDN
First Tr Fd Dow Jones

ETFs
-2.65K
- 1.81%
$200.29 - $269.33 $531K - $715K
144K $38.8M
DDOG
Datadog, Inc.

Technology
-7.27K
- 3.45%
$87.0 - $134.33 $633K - $977K
203K $27.3M
COST
Costco Wholesale Corp

Consumer Defensive
-12.5K
- 2.92%
$908.13 - $1056.85 $11.3M - $13.2M
415K $411M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.42K
- 7.58%
$177.93 - $313.14 $1.14M - $2.01M
78.2K $24.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-24.2K
- 0.97%
$114.78 - $133.31 $2.78M - $3.22M
2.47M $329M
VTV
Vanguard Value ETF

ETFs
-33.2K
- 0.97%
$153.67 - $176.74 $5.1M - $5.86M
3.4M $601M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-9.26K
- 2.17%
$32.56 - $57.11 $302K - $529K
417K $23.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-25K
- 4.88%
$224.16 - $285.86 $5.61M - $7.16M
488K $139M
ADI
Analog Devices Inc

Technology
-9.71K
- 3.12%
$164.6 - $238.02 $1.6M - $2.31M
302K $71.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-14.2K
- 5.72%
$273.67 - $366.17 $3.89M - $5.21M
235K $85.9M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-587
- 0.1%
$70.54 - $93.95 $41.4K - $55.1K
600K $56.3M
COIN
Coinbase Global, Inc.

Technology
-1.14K
- 2.08%
$151.47 - $375.07 $173K - $428K
53.6K $18.8M
MU
Micron Technology Inc

Technology
-31.2K
- 8.17%
$64.72 - $127.91 $2.02M - $4M
351K $43.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
-22.3K
- 5.37%
$216.28 - $284.39 $4.82M - $6.33M
392K $112M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-83.8K
- 11.26%
$139.8 - $197.22 $11.7M - $16.5M
661K $130M
VB
Vanguard Small Cap ETF

ETFs
-27.8K
- 2.47%
$193.73 - $237.37 $5.39M - $6.6M
1.1M $260M
CSCO
Cisco Systems, Inc.

Technology
-82.5K
- 3.87%
$53.19 - $69.38 $4.39M - $5.72M
2.05M $142M
MS
Morgan Stanley

Financial Services
-3.64K
- 0.78%
$99.83 - $140.86 $364K - $513K
463K $65.3M
BAC
Bank Of America Corp

Financial Services
-137K
- 4.42%
$34.39 - $47.46 $4.72M - $6.51M
2.96M $140M
VV
Vanguard Large Cap ETF

ETFs
-311
- 0.08%
$228.25 - $285.3 $71K - $88.7K
396K $113M
DGRO
Ishares Core Dividend Growth E

ETFs
-86.8K
- 1.09%
$55.22 - $63.94 $4.79M - $5.55M
7.91M $506M
DFAX
Dimensional ETF Tr
-149K
- 2.94%
$23.37 - $29.39 $3.49M - $4.39M
4.93M $145M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-351K
- 5.46%
$32.66 - $40.75 $11.5M - $14.3M
6.08M $246M
EMR
Emerson Electric CO

Industrials
-10.6K
- 1.82%
$94.15 - $133.33 $999K - $1.42M
571K $76.2M
AXP
American Express CO

Financial Services
-10.4K
- 3.3%
$231.39 - $318.98 $2.4M - $3.31M
304K $96.9M
CAT
Caterpillar Inc

Industrials
-33.3K
- 7.59%
$273.94 - $388.21 $9.12M - $12.9M
406K $157M
PANW
Palo Alto Networks Inc

Technology
-34K
- 5.82%
$152.44 - $204.64 $5.19M - $6.97M
551K $113M
DIS
Walt Disney CO

Communication Services
-81.7K
- 8.96%
$81.72 - $124.01 $6.67M - $10.1M
830K $103M
IAU
Ishares Gold Trust

ETFs
-2.23K
- 0.06%
$56.1 - $64.74 $125K - $144K
3.85M $240M
WMT
Walmart Inc.

Consumer Defensive
-166K
- 5.67%
$81.79 - $99.98 $13.5M - $16.6M
2.75M $269M
BA
Boeing CO

Industrials
-18.4K
- 4.24%
$136.59 - $217.51 $2.52M - $4.01M
416K $87.2M
Arista Networks Inc
-17.5K
- 2.85%
N/A
596K $61M
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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