Commonwealth Equity Services, LLC Reduced Holdings in Q4 2024

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
-924
- 19.24%
$187.22 - $297.57 $173K - $275K
3.88K $813K
Ishares Tr
-12.4K
- 6.3%
N/A
184K $4.62M
SCCO
Southern Copper Corp

Basic Materials
-453
- 2.12%
$91.13 - $117.95 $41.3K - $53.4K
20.9K $1.91M
THW
Tekla World Healthcare Fund

Financial Services
-3.9K
- 1.69%
$10.96 - $13.33 $42.7K - $51.9K
227K $2.5M
STWD
Starwood Property Trust, Inc.

Real Estate
-13.5K
- 6.29%
$18.95 - $20.37 $255K - $274K
201K $3.8M
VNO
Vornado Realty Trust

Real Estate
-34.6K
- 10.2%
$38.63 - $45.76 $1.34M - $1.58M
305K $12.8M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.15K
- 0.71%
$31.92 - $36.14 $36.8K - $41.6K
161K $5.16M
PNNT
Pennantpark Investment Corp

Financial Services
-79.9K
- 61.55%
$6.64 - $7.08 $530K - $565K
49.9K $353K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-2.29K
- 1.2%
$24.04 - $26.75 $55K - $61.2K
189K $4.58M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-6.2K
- 5.42%
$30.93 - $33.94 $192K - $210K
108K $3.35M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.08K
- 2.86%
$55.19 - $63.83 $115K - $133K
70.6K $3.96M
FR
First Industrial Realty Trust Inc

Real Estate
-2.2K
- 2.96%
$49.6 - $55.9 $109K - $123K
72K $3.61M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-30.9K
- 9.57%
$12.74 - $14.23 $393K - $439K
292K $3.79M
SPTN
Spartan Nash CO

Consumer Defensive
-20.8K
- 53.54%
$18.02 - $22.59 $375K - $470K
18.1K $331K
BALL
Ball Corp

Consumer Cyclical
-2.73K
- 8.96%
$54.84 - $67.94 $150K - $185K
27.7K $1.53M
GNRC
Generac Holdings Inc.

Industrials
-2.12K
- 3.82%
$154.28 - $195.11 $327K - $413K
53.4K $8.27M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-64.4K
- 18.94%
$7.33 - $7.72 $472K - $497K
276K $2.05M
AIG
American International Group, Inc.

Financial Services
-5.61K
- 1.89%
$70.0 - $79.22 $392K - $444K
291K $21.2M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-17K
- 8.82%
$40.18 - $41.59 $682K - $706K
176K $7.25M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-304
- 1.27%
N/A
23.7K $1.62M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.93K
- 14.02%
$178.58 - $220.69 $345K - $426K
11.9K $2.19M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-13.8K
- 10.99%
$31.59 - $32.95 $435K - $453K
111K $3.57M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-910
- 0.53%
$26.05 - $29.17 $23.7K - $26.5K
171K $4.49M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-7.44K
- 1.98%
$75.22 - $82.17 $559K - $611K
367K $28M
GNL
Global Net Lease, Inc.

Real Estate
-24.7K
- 8.23%
$7.02 - $8.61 $174K - $213K
276K $2.02M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-13.6K
- 3.84%
$33.7 - $37.69 $458K - $513K
341K $11.7M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-25.6K
- 7.69%
$10.01 - $10.93 $257K - $280K
308K $3.12M
SLG
Sl Green Realty Corp

Real Estate
-6.86K
- 23.26%
$66.24 - $81.13 $455K - $557K
22.6K $1.54M
IYT
Ishares Tr U.S. Transportation

ETFs
-5.5K
- 5.29%
$66.79 - $75.4 $367K - $415K
98.5K $6.65M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-13.2K
- 27.04%
$28.98 - $32.34 $384K - $428K
35.7K $1.04M
VOD
Vodafone Group Public LTD CO

Communication Services
-28.5K
- 16.29%
$8.37 - $9.95 $239K - $284K
147K $1.25M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-12.8K
- 55.98%
$37.86 - $39.07 $483K - $499K
10K $381K
AQN
Algonquin Power & Utilities Corp.

Utilities
-49.2K
- 17.16%
$4.31 - $5.52 $212K - $271K
237K $1.06M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-9.59K
- 6.94%
$21.96 - $24.21 $211K - $232K
129K $2.86M
OKTA
Okta, Inc.

Technology
-8.34K
- 24.26%
$71.81 - $86.11 $599K - $718K
26K $2.05M
ROBO
Robo Global Robotics And Autom

ETFs
-7.26K
- 6.4%
$55.06 - $58.6 $400K - $425K
106K $5.97M
ACN
Accenture PLC

Technology
-468
- 0.24%
$343.9 - $376.86 $161K - $176K
197K $69.2M
Aim ETF Products Trust
-19.7K
- 39.11%
N/A
30.6K $801K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-15.2K
- 4.62%
$50.07 - $52.35 $761K - $796K
314K $16.1M
AOA
Ishares Tr Core Aggressive All

ETFs
-3.58K
- 3.72%
$76.61 - $79.88 $274K - $286K
92.8K $7.11M
YMAR
First Tr Ex Tr Viii Cboe Vest
-5.79K
- 2.34%
$22.79 - $24.1 $132K - $140K
242K $5.51M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-19.5K
- 36.68%
$23.55 - $24.04 $459K - $469K
33.6K $794K
IJUL
Innovator Etfs Tr

ETFs
-6.14K
- 3.36%
$27.59 - $29.25 $170K - $180K
176K $4.89M
ROKU
Roku, Inc

Communication Services
-6.29K
- 20.19%
$64.08 - $84.12 $403K - $529K
24.9K $1.85M
HBAN
Huntington Bancshares Inc

Financial Services
-104K
- 13.43%
$14.18 - $18.2 $1.48M - $1.9M
672K $10.9M
Innovator Etfs Trust
-14.1K
- 12.02%
N/A
103K $4.43M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-18.6K
- 6.34%
$10.81 - $11.94 $201K - $222K
275K $2.99M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-21.7K
- 32.23%
$14.79 - $17.23 $321K - $374K
45.6K $686K
OGN
Organon & Co.

Healthcare
-10.2K
- 13.47%
$14.44 - $18.83 $148K - $192K
65.7K $980K
Activity Summary
Buys All Purchases 2331 New Holdings 238 Increased Positions 2093 Sells All Sells 1669 Reductions 1669 Sold out 0 Options Calls 0 Puts 0
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