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
IYH
Ishares Tr

ETFs
-31.8K
- 6.28%
$53.97 - $60.17 $1.72M - $1.91M
474K $26.8M
DFAU
Dimensional ETF Tr

ETFs
-236K
- 15.46%
$34.04 - $42.36 $8.04M - $10M
1.29M $54.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.04K
- 4.48%
$248.61 - $294.96 $1.75M - $2.08M
150K $42.3M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-55.3K
- 32.65%
$66.87 - $79.47 $3.7M - $4.4M
114K $9.06M
SHEL
Shell PLC

Energy
-41.1K
- 10.77%
$59.75 - $73.05 $2.45M - $3M
340K $23.9M
IDEV
Ishares Core Msci Intl Develop

ETFs
-114K
- 17.05%
$61.79 - $76.67 $7.05M - $8.75M
556K $42.2M
GILD
Gilead Sciences, Inc.

Healthcare
-30.9K
- 8.08%
$96.91 - $113.0 $3M - $3.5M
352K $39M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-13K
- 48.13%
$196.72 - $266.32 $2.56M - $3.47M
14K $3.23M
SQ
Block, Inc.

Technology
-128K
- 35.53%
N/A
232K $15.7M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-80.7K
- 73.83%
$44.64 - $47.48 $3.6M - $3.83M
28.6K $1.36M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-86.5K
- 25.21%
$37.08 - $42.26 $3.21M - $3.65M
257K $10.6M
PDI
Pimco Dynamic Income Fund

Financial Services
-125K
- 7.9%
$17.02 - $19.87 $2.12M - $2.48M
1.46M $27.6M
PGR
Progressive Corp

Financial Services
-8.44K
- 9.57%
$255.27 - $288.74 $2.15M - $2.44M
79.8K $21.3M
Rbb Fund Trust
-103K
- 58.5%
N/A
73.2K $2.96M
INDA
Ishares Msci India Index Fund

ETFs
-84.5K
- 34.0%
$49.13 - $55.86 $4.15M - $4.72M
164K $9.14M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-160K
- 32.25%
$33.86 - $45.77 $5.42M - $7.33M
336K $15.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-28.9K
- 4.1%
$45.07 - $52.57 $1.3M - $1.52M
676K $33M
Pimco ETF Tr
-71.6K
- 67.09%
N/A
35.1K $1.72M
DVY
Ishares Tr

ETFs
-19K
- 2.86%
$118.37 - $134.86 $2.25M - $2.56M
645K $85.7M
KHC
Kraft Heinz CO

Consumer Defensive
-52K
- 11.3%
$25.61 - $30.81 $1.33M - $1.6M
408K $10.5M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-79.5K
- 8.46%
$42.72 - $44.24 $3.4M - $3.52M
860K $37.8M
AVB
Avalonbay Communities Inc

Real Estate
-15.6K
- 66.79%
$187.23 - $215.61 $2.92M - $3.36M
7.75K $1.58M
KKR
Kkr & Co. Inc.

Financial Services
-50.8K
- 26.51%
$92.79 - $134.29 $4.71M - $6.82M
141K $18.7M
FR
First Industrial Realty Trust Inc

Real Estate
-62.1K
- 89.11%
$43.07 - $54.05 $2.68M - $3.36M
7.6K $366K
SO
Southern CO

Utilities
-35.5K
- 3.25%
$84.91 - $92.56 $3.02M - $3.29M
1.06M $97.1M
BNDX
Vanguard Total International B

ETFs
-81.5K
- 8.23%
$48.77 - $49.55 $3.97M - $4.04M
908K $45M
UTHR
United Therapeutics Corp

Healthcare
-10.2K
- 51.55%
$276.47 - $328.4 $2.82M - $3.35M
9.59K $2.76M
TGT
Target Corp

Consumer Defensive
-15.4K
- 4.84%
$88.76 - $105.77 $1.37M - $1.63M
303K $29.9M
YUM
Yum Brands Inc

Consumer Cyclical
-16.1K
- 15.6%
$138.36 - $161.45 $2.23M - $2.6M
87.2K $12.9M
KMI
Kinder Morgan, Inc.

Energy
-139K
- 15.37%
$25.21 - $29.4 $3.49M - $4.08M
763K $22.4M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-83.5K
- 69.15%
$34.34 - $40.99 $2.87M - $3.42M
37.2K $1.52M
OXY
Occidental Petroleum Corp

Energy
-24.8K
- 8.26%
$36.11 - $49.33 $897K - $1.23M
276K $11.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.28K
- 3.35%
$212.1 - $244.27 $697K - $802K
94.7K $20.7M
INTC
Intel Corp

Technology
-124K
- 9.06%
$18.13 - $22.69 $2.24M - $2.8M
1.24M $27.8M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-95.8K
- 17.64%
$30.64 - $32.21 $2.94M - $3.09M
448K $14.3M
ITW
Illinois Tool Works Inc

Industrials
-12.2K
- 6.52%
$218.41 - $252.43 $2.65M - $3.07M
174K $43.1M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-42.1K
- 2.89%
$47.42 - $51.67 $2M - $2.17M
1.41M $71.8M
NXPI
Nxp Semiconductors N.V.

Technology
-23.7K
- 32.99%
$153.5 - $218.72 $3.64M - $5.19M
48.2K $10.5M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-87.1K
- 69.53%
$34.72 - $36.92 $3.03M - $3.22M
38.2K $1.41M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-152K
- 37.49%
$20.12 - $21.0 $3.07M - $3.2M
254K $5.32M
MCK
Mckesson Corp

Healthcare
-8.91K
- 15.47%
$652.83 - $732.78 $5.82M - $6.53M
48.7K $35.7M
DUK
Duke Energy Corp

Utilities
-5.49K
- 0.91%
$112.46 - $124.05 $617K - $681K
596K $70.4M
AWK
American Water Works Company, Inc.

Utilities
-15.9K
- 17.65%
$133.82 - $151.96 $2.13M - $2.42M
74.4K $10.3M
ADP
Automatic Data Processing Inc

Industrials
-11.3K
- 5.51%
$276.76 - $326.81 $3.14M - $3.71M
194K $60M
PSEC
Prospect Capital Corp

Financial Services
-477K
- 31.64%
$3.14 - $4.06 $1.5M - $1.94M
1.03M $3.28M
ADBE
Adobe Inc.

Technology
-8.94K
- 5.31%
$340.0 - $420.68 $3.04M - $3.76M
159K $61.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-59.8K
- 17.03%
$54.27 - $63.01 $3.24M - $3.77M
291K $18.2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-63.5K
- 8.93%
$47.02 - $47.83 $2.99M - $3.04M
648K $31M
CVS
Cvs Health Corp

Healthcare
-50.1K
- 10.16%
$60.04 - $70.18 $3.01M - $3.52M
443K $30.6M
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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