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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
SVC
2601
Service Properties Trust
SVC
$1.1B
$419K ﹤0.01%
6,651
+256
+4% +$15.9K
DFTX
2602
Definium Therapeutics
DFTX
$5.73B
$418K ﹤0.01%
+8,013
New +$421K
CSD icon
2603
Invesco S&P Spin-Off ETF
CSD
$225M
$417K ﹤0.01%
6,472
-163
-2% -$10.6K
RBB icon
2604
RBB Bancorp
RBB
$446M
$415K ﹤0.01%
17,144
– –
SRET icon
2605
Global X SuperDividend REIT ETF
SRET
$237M
$415K ﹤0.01%
13,997
-122
-0.9% -$3.63K
STLA icon
2606
Stellantis
STLA
$16.5B
$415K ﹤0.01%
21,100
+3,968
+23% +$74.6K
WPP icon
2607
WPP
WPP
$4.04B
$415K ﹤0.01%
6,126
+139
+2% +$9.51K
COR
2608
DELISTED
Coresite Realty Corporation
COR
$415K ﹤0.01%
3,088
+33
+1% +$4.12K
GIGB icon
2609
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$414K ﹤0.01%
7,557
+29
+0.4% +$1.56K
GLOB icon
2610
Globant
GLOB
$1.35B
$414K ﹤0.01%
1,893
+34
+2% +$7.47K
IBMO icon
2611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$414K ﹤0.01%
15,355
+3,621
+31% +$97.6K
CCS icon
2612
Century Communities
CCS
$2B
$413K ﹤0.01%
6,209
-267
-4% -$18.8K
SEIC icon
2613
SEI Investments
SEIC
$11.9B
$413K ﹤0.01%
6,667
-360
-5% -$22.4K
APAM icon
2614
Artisan Partners
APAM
$2.79B
$412K ﹤0.01%
8,121
+1,871
+30% +$98.3K
HIW icon
2615
Highwoods Properties
HIW
$3.71B
$412K ﹤0.01%
9,135
-81
-0.9% -$3.64K
MATX icon
2616
Matsons
MATX
$6.37B
$412K ﹤0.01%
+6,445
New +$421K
SMIN icon
2617
iShares MSCI India Small-Cap ETF
SMIN
$722M
$412K ﹤0.01%
7,548
+271
+4% +$13.8K
SPPP
2618
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$412K ﹤0.01%
21,932
-1,150
-5% -$22.8K
BLES icon
2619
Inspire Global Hope ETF
BLES
$158M
$411K ﹤0.01%
10,580
+111
+1% +$4.28K
HYI
2620
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$411K ﹤0.01%
26,208
+458
+2% +$7.07K
MAV
2621
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$411K ﹤0.01%
33,344
+13,999
+72% +$170K
NWBI icon
2622
Northwest Bancshares
NWBI
$2.25B
$411K ﹤0.01%
30,202
-6,640
-18% -$93.7K
SPTN
2623
DELISTED
SpartanNash
SPTN
$411K ﹤0.01%
21,318
+199
+0.9% +$3.97K
GIII icon
2624
G-III Apparel Group
GIII
$1.47B
$410K ﹤0.01%
+12,493
New +$404K
MUC icon
2625
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$410K ﹤0.01%
25,749
+2,752
+12% +$42.6K
103 104
105
106 107

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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.