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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
LITS
3376
Lite Strategy Inc
LITS
$33.6M
$114K ﹤0.01%
2,000
– –
GAB.RT
3377
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$114K ﹤0.01%
+980,280
New +$114K
EOD
3378
Allspring Global Dividend Opportunity Fund
EOD
$276M
$112K ﹤0.01%
19,437
+37
+0.2% +$207
FRO icon
3379
Frontline
FRO
$8.75B
$112K ﹤0.01%
12,461
-36,983
-75% -$298K
RFIL icon
3380
RF Industries
RFIL
$135M
$112K ﹤0.01%
15,016
-8,500
-36% -$60.1K
AGEN
3381
Agenus
AGEN
$249M
$110K ﹤0.01%
1,025
+51
+5% +$3.82K
ATHX
3382
DELISTED
Athersys, Inc. Common Stock
ATHX
$109K ﹤0.01%
3,051
-109
-3% -$4.48K
IHIT
3383
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$108K ﹤0.01%
11,102
+59
+0.5% +$561
CXE
3384
DELISTED
MFS High Income Municipal Trust
CXE
$107K ﹤0.01%
20,288
+26
+0.1% +$138
OCSL icon
3385
Oaktree Specialty Lending
OCSL
$1.03B
$107K ﹤0.01%
5,355
+450
+9% +$9.01K
PUMP icon
3386
ProPetro Holding
PUMP
$1.45B
$107K ﹤0.01%
11,752
+500
+4% +$5.18K
CTOS.WS
3387
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$107K ﹤0.01%
+46,500
New +$116K
CVV icon
3388
CVD Equipment Corp
CVV
$48.9M
$106K ﹤0.01%
23,765
– –
OSUR icon
3389
OraSure Technologies
OSUR
$273M
$106K ﹤0.01%
10,521
-584
-5% -$5.68K
SAND
3390
DELISTED
Sandstorm Gold
SAND
$106K ﹤0.01%
13,552
+148
+1% +$1.2K
JCICU
3391
DELISTED
Jack Creek Investment Corp. Units
JCICU
$105K ﹤0.01%
10,490
+38
+0.4% +$381
SPIR icon
3392
Spire Global
SPIR
$425M
$104K ﹤0.01%
1,313
– –
ACGN
3393
DELISTED
Aceragen Inc
ACGN
$103K ﹤0.01%
5,103
+2,893
+131% +$58.2K
EVFM
3394
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$103K ﹤0.01%
6,084
+3,604
+145% +$68.3K
IGA
3395
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$102K ﹤0.01%
10,415
-7,317
-41% -$70.4K
KMF
3396
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$102K ﹤0.01%
13,587
-174
-1% -$1.23K
EDU icon
3397
New Oriental
EDU
$7.84B
$101K ﹤0.01%
+1,239
New +$150K
WPF
3398
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$101K ﹤0.01%
+10,377
New +$105K
ISPO
3399
DELISTED
Inspirato
ISPO
$100K ﹤0.01%
+500
New +$99.9K
KODK icon
3400
Kodak
KODK
$806M
$99K ﹤0.01%
11,993
-4,254
-26% -$33.4K
134 135
136
137 138

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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.