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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$39.4B
AUM Growth
+$4.04B
Cap. Flow
+$1.68B
Cap. Flow %
4.26%
Top 10 Hldgs %
18.02%
Holding
3,635
New
237
Increased
2,152
Reduced
1,003
Closed
115

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.9M
2
FSK icon
FS KKR Capital
FSK
+$78.6M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$36.5M
4
DFUS
Dimensional US Equity ETF
DFUS
+$36.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$82.4M
2
UNH icon
UnitedHealth
UNH
+$67.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.6M
4
TECK icon
Teck Resources
TECK
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 6.06%
3 Consumer Discretionary 5.2%
4 Healthcare 4.88%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
2501
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$481K ﹤0.01%
31,989
+88
+0.3% +$1.29K
NXP icon
2502
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$479K ﹤0.01%
26,199
+2,165
+9% +$38.8K
TMFS icon
2503
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$479K ﹤0.01%
11,983
+2,430
+25% +$92.7K
INKM icon
2504
State Street Income Allocation ETF
INKM
$72M
$478K ﹤0.01%
13,417
+809
+6% +$28.8K
UI icon
2505
Ubiquiti
UI
$31.8B
$478K ﹤0.01%
1,534
-38
-2% -$11.1K
AWP
2506
abrdn Global Premier Properties Fund
AWP
$377M
$476K ﹤0.01%
24,971
-86
-0.3% -$1.64K
FAAR icon
2507
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$476K ﹤0.01%
15,676
+3,736
+31% +$112K
HEEM icon
2508
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$476K ﹤0.01%
14,430
+817
+6% +$26.6K
MYI icon
2509
BlackRock MuniYield Quality Fund III
MYI
$709M
$476K ﹤0.01%
32,087
+1,537
+5% +$22.3K
RCI icon
2510
Rogers Communications
RCI
$17.7B
$476K ﹤0.01%
8,965
+1,091
+14% +$55.1K
CCK icon
2511
Crown Holdings
CCK
$12.8B
$475K ﹤0.01%
4,651
-3,172
-41% -$334K
FMS icon
2512
Fresenius Medical Care
FMS
$13.2B
$475K ﹤0.01%
11,432
+1,896
+20% +$75.8K
IFLN
2513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$475K ﹤0.01%
24,309
-228
-0.9% -$4.43K
ZION icon
2514
Zions Bancorporation
ZION
$10.1B
$475K ﹤0.01%
9,000
+207
+2% +$11.6K
WBT
2515
DELISTED
Welbilt, Inc.
WBT
$475K ﹤0.01%
20,547
-1,322
-6% -$28.1K
KNGZ icon
2516
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$474K ﹤0.01%
16,163
+513
+3% +$15.1K
YEXT icon
2517
Yext
YEXT
$501M
$471K ﹤0.01%
33,002
+4,816
+17% +$67K
LDP icon
2518
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$470K ﹤0.01%
17,193
+273
+2% +$7.29K
RLI icon
2519
RLI Corp
RLI
$5.68B
$468K ﹤0.01%
8,960
+64
+0.7% +$3.48K
LPX icon
2520
Louisiana-Pacific
LPX
$5.2B
$465K ﹤0.01%
7,727
-19
-0.2% -$1.22K
KBWD icon
2521
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$464K ﹤0.01%
22,541
+1,194
+6% +$24.6K
KRMA
2522
DELISTED
Global X Conscious Companies ETF
KRMA
$463K ﹤0.01%
14,807
– –
CVSA
2523
Covista Inc
CVSA
$3.94B
$462K ﹤0.01%
12,979
-2,500
-16% -$93.8K
CRH icon
2524
CRH
CRH
$66.7B
$462K ﹤0.01%
9,097
+4,276
+89% +$214K
LADR
2525
Ladder Capital
LADR
$1.25B
$462K ﹤0.01%
40,087
-348
-0.9% -$4.08K
99 100
101
102 103

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Commonwealth Equity Services's Q2 2021 Portfolio in Review

As of Q2 2021, Commonwealth Equity Services held 3,635 positions worth $39.4B, up 11% from $35.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $1.68B of net new capital in Q2 2021, opening 237 new positions and adding to 2,152 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,121,176 shares worth $84.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $67.7M trimmed.

  • Commonwealth Equity Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,121,176 shares worth $84.2M.
  • Commonwealth Equity Services added most to FS KKR Capital in Q2 2021, an estimated $78.6M increase.
  • Commonwealth Equity Services's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $67.7M.
  • Commonwealth Equity Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $82.4M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $39.4B portfolio in Q2 2021.
  • Commonwealth Equity Services opened 237 new positions and closed 115 in Q2 2021.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $39.4B.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.