Commonwealth Equity Services, LLC Reduced Holdings in Q3 2025

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.34M
- 26.15%
$55.15 - $58.11 $73.8M - $77.8M
3.78M $217M
COST
Costco Wholesale Corp

Consumer Defensive
-37.4K
- 9.02%
$915.95 - $994.57 $34.3M - $37.2M
377K $349M
META
Meta Platforms, Inc.

Communication Services
-65.4K
- 9.92%
$695.21 - $791.73 $45.5M - $51.8M
594K $436M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-356K
- 17.93%
$182.33 - $194.5 $64.9M - $69.2M
1.63M $317M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-264K
- 19.67%
$181.56 - $190.33 $48M - $50.3M
1.08M $205M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-414K
- 44.59%
$91.44 - $91.77 $37.9M - $38M
515K $47.2M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-858K
- 61.14%
$43.95 - $45.8 $37.7M - $39.3M
545K $25M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-575K
- 69.25%
$63.74 - $69.18 $36.6M - $39.8M
255K $17.6M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-849K
- 40.47%
$43.65 - $46.42 $37.1M - $39.4M
1.25M $58M
NFLX
Netflix Inc

Communication Services
-6.63K
- 3.76%
$1147.87 - $1297.18 $7.6M - $8.59M
169K $203M
PG
Procter & Gamble CO

Consumer Defensive
-134K
- 7.65%
$150.47 - $161.22 $20.1M - $21.6M
1.61M $248M
FSK
Fs Kkr Capital Corp

Financial Services
-223K
- 5.18%
$14.93 - $22.48 $3.34M - $5.02M
4.09M $61.1M
DWUS
Advisorshares Tr Dorsey Wright
-537K
- 98.34%
N/A
9.1K $494K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-298K
- 18.63%
$135.0 - $146.02 $40.3M - $43.6M
1.3M $190M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-319K
- 48.02%
$82.38 - $83.0 $26.3M - $26.5M
345K $28.6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-381K
- 25.94%
$84.28 - $89.46 $32.1M - $34.1M
1.09M $96.8M
MSFT
Microsoft Corp

Technology
-191K
- 5.37%
$491.09 - $535.64 $93.7M - $102M
3.36M $1.74B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-508K
- 20.75%
$50.47 - $50.74 $25.7M - $25.8M
1.94M $98.5M
ACN
Accenture PLC

Technology
-61.4K
- 30.75%
$232.56 - $304.78 $14.3M - $18.7M
138K $34.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-120K
- 2.2%
$211.65 - $238.24 $25.4M - $28.6M
5.34M $1.17B
First Tr Exchng Traded Fd Vi
-637K
- 60.47%
N/A
416K $16.7M
EFG
Msci Eafe Growth ETF

ETFs
-219K
- 33.0%
$106.99 - $114.46 $23.5M - $25.1M
445K $50.7M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-540K
- 63.16%
$45.37 - $48.42 $24.5M - $26.2M
315K $15.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-147K
- 9.79%
$567.77 - $614.76 $83.6M - $90.5M
1.36M $831M
USFR
Wisdomtree Floating Rate Treas

ETFs
-457K
- 32.22%
$50.23 - $50.48 $23M - $23.1M
961K $48.3M
VEA
Vanguard Ftse Developed Market

ETFs
-1.28M
- 6.82%
$56.02 - $60.3 $71.6M - $77M
17.5M $1.05B
Innovator Etfs Trust
-762K
- 61.59%
N/A
475K $15.7M
V
Visa Inc.

Financial Services
-29.3K
- 3.68%
$332.09 - $358.86 $9.74M - $10.5M
767K $262M
XLV
Select Sector Spdr Fund Health

ETFs
-168K
- 25.13%
$129.01 - $139.72 $21.7M - $23.5M
500K $69.6M
LLY
Eli Lilly & CO

Healthcare
-18.4K
- 4.94%
$625.65 - $812.69 $11.5M - $14.9M
353K $269M
CRWD
Crowd Strike Holdings, Inc.

Technology
-33K
- 16.86%
$412.46 - $514.1 $13.6M - $16.9M
163K $79.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-257K
- 8.22%
$78.11 - $79.07 $20.1M - $20.3M
2.87M $227M
NVO
Novo Nordisk A S

Healthcare
-237K
- 49.9%
$45.38 - $71.7 $10.8M - $17M
238K $13.2M
DIS
Walt Disney CO

Communication Services
-99.8K
- 12.03%
$112.25 - $124.0 $11.2M - $12.4M
730K $83.6M
HON
Honeywell International Inc

Industrials
-51.3K
- 13.91%
$207.7 - $240.4 $10.7M - $12.3M
317K $66.8M
IBM
International Business Machines Corp

Technology
-36K
- 5.14%
$234.77 - $292.47 $8.45M - $10.5M
664K $187M
CSCO
Cisco Systems, Inc.

Technology
-248K
- 12.13%
$66.2 - $71.79 $16.4M - $17.8M
1.8M $123M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-357K
- 53.55%
$52.55 - $54.37 $18.7M - $19.4M
309K $16.7M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-383K
- 58.54%
$50.19 - $53.05 $19.2M - $20.3M
272K $14.4M
HDV
Ishares Core High Dividend ETF

ETFs
-185K
- 22.03%
$118.16 - $123.66 $21.8M - $22.8M
653K $80M
CRM
Salesforce, Inc.

Technology
-26.9K
- 8.25%
$231.66 - $273.65 $6.24M - $7.37M
299K $71M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-336K
- 6.6%
$55.61 - $57.37 $18.7M - $19.3M
4.76M $272M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-322K
- 77.19%
$56.05 - $67.13 $18.1M - $21.6M
95.2K $6.38M
Innovator Etfs Trust
-349K
- 73.37%
N/A
127K $6.74M
MSTR
Microstrategy Inc

Technology
-1.19K
- 0.57%
$300.7 - $455.9 $358K - $543K
206K $66.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-238K
- 18.48%
$87.29 - $93.61 $20.8M - $22.3M
1.05M $98.1M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-378K
- 78.37%
$45.17 - $46.89 $17.1M - $17.7M
104K $4.89M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-362K
- 61.72%
$47.14 - $49.66 $17.1M - $18M
225K $11.2M
MUB
Ishares National Muni Bond ETF

ETFs
-211K
- 6.89%
$103.24 - $106.68 $21.8M - $22.5M
2.85M $303M
Activity Summary
Buys All Purchases 1783 New Holdings 229 Increased Positions 1554 Sells All Sells 2388 Reductions 2388 Sold out 0 Options Calls 0 Puts 0
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