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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
PSF icon
2826
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$323K ﹤0.01%
10,563
+1,584
+18% +$46.8K
SHYD icon
2827
VanEck Short High Yield Muni ETF
SHYD
$447M
$323K ﹤0.01%
12,702
-825
-6% -$20.8K
UNF icon
2828
Unifirst Corp
UNF
$5.32B
$323K ﹤0.01%
1,378
+229
+20% +$51.4K
BAR icon
2829
GraniteShares Gold Shares
BAR
$1.37B
$322K ﹤0.01%
18,340
+4,614
+34% +$83.2K
ABCB icon
2830
Ameris Bancorp
ABCB
$5.89B
$321K ﹤0.01%
6,341
-62
-1% -$3.33K
FSM icon
2831
Fortuna Silver Mines
FSM
$2.59B
$321K ﹤0.01%
57,967
+10,500
+22% +$69.5K
GSEW icon
2832
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$321K ﹤0.01%
+4,783
New +$313K
QAI icon
2833
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$321K ﹤0.01%
9,974
+1,818
+22% +$58.3K
VTC icon
2834
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$321K ﹤0.01%
3,494
-94
-3% -$8.51K
WD icon
2835
Walker & Dunlop
WD
$1.65B
$321K ﹤0.01%
3,083
+356
+13% +$37.3K
RSVAU
2836
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$320K ﹤0.01%
11,543
– –
WTI icon
2837
W&T Offshore
WTI
$545M
$319K ﹤0.01%
65,900
-185
-0.3% -$714
MYJ
2838
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$319K ﹤0.01%
20,085
+3,155
+19% +$49K
PSCC icon
2839
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$318K ﹤0.01%
8,931
+2,547
+40% +$88.6K
CSWC icon
2840
Capital Southwest
CSWC
$1.46B
$317K ﹤0.01%
13,656
-178
-1% -$4.42K
MVT
2841
DELISTED
BlackRock MuniVest Fund II
MVT
$317K ﹤0.01%
20,212
+139
+0.7% +$2.16K
ARW icon
2842
Arrow Electronics
ARW
$10.9B
$316K ﹤0.01%
2,781
+140
+5% +$16.4K
EMCB icon
2843
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$316K ﹤0.01%
4,150
+315
+8% +$23.9K
PIM
2844
Franklin Master Intermediate Income Trust
PIM
$149M
$316K ﹤0.01%
75,501
+29,177
+63% +$123K
MMU
2845
Western Asset Managed Municipals Fund
MMU
$549M
$315K ﹤0.01%
23,251
-3
-0% -$40
VCYT icon
2846
Veracyte
VCYT
$4.52B
$315K ﹤0.01%
7,890
+906
+13% +$38.7K
BGY icon
2847
BlackRock Enhanced International Dividend Trust
BGY
$512M
$314K ﹤0.01%
47,967
+4,369
+10% +$27.9K
ECVT icon
2848
Ecovyst
ECVT
$1.36B
$314K ﹤0.01%
20,500
+10,000
+95% +$158K
ENS icon
2849
EnerSys
ENS
$6.95B
$314K ﹤0.01%
+3,219
New +$300K
BECN
2850
DELISTED
Beacon Roofing Supply, Inc.
BECN
$314K ﹤0.01%
5,899
+184
+3% +$10.3K
112 113
114
115 116

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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.