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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.1M 0.05%
546,771
+49,708
+10% +$1.84M
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$20M 0.05%
289,386
-145,688
-33% -$9.27M
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.8M 0.05%
308,823
-14,081
-4% -$899K
DFEB icon
354
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$19.7M 0.05%
576,224
+32,525
+6% +$1.1M
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$19.6M 0.05%
62,354
+8,205
+15% +$2.52M
BDX icon
356
Becton Dickinson
BDX
$43.1B
$19.5M 0.05%
82,275
+179
+0.2% +$42.9K
ECL icon
357
Ecolab
ECL
$75.6B
$19.5M 0.05%
94,458
+6,674
+8% +$1.45M
GM icon
358
General Motors
GM
$74.7B
$19.4M 0.05%
327,805
+18,795
+6% +$1.1M
FREL icon
359
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19.3M 0.05%
633,611
+23,426
+4% +$694K
TTD icon
360
Trade Desk
TTD
$8.13B
$19M 0.05%
245,515
+12,975
+6% +$829K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.9M 0.05%
170,557
+5,009
+3% +$553K
FTXR icon
362
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$18.9M 0.05%
554,664
+30,675
+6% +$1.04M
AFL icon
363
Aflac
AFL
$63.9B
$18.8M 0.05%
350,722
+3,260
+0.9% +$178K
FENY icon
364
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$18.8M 0.05%
1,273,943
-19,972
-2% -$282K
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$18.7M 0.05%
182,262
+1,637
+0.9% +$167K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$18.7M 0.05%
346,108
+20,170
+6% +$1.03M
FBND icon
367
Fidelity Total Bond ETF
FBND
$26.9B
$18.7M 0.05%
350,672
-132,979
-27% -$7.04M
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$9.94B
$18.6M 0.05%
276,570
-36,546
-12% -$2.33M
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.6M 0.05%
366,104
-123,584
-25% -$6.28M
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.5M 0.05%
719,343
+493,677
+219% +$12.8M
ZM icon
371
Zoom
ZM
$25.8B
$18.5M 0.05%
47,783
-2,714
-5% -$904K
CDC icon
372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$18.4M 0.05%
284,982
+101,876
+56% +$6.63M
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.4M 0.05%
404,570
+71,566
+21% +$3.2M
AEP icon
374
American Electric Power
AEP
$73.7B
$18.4M 0.05%
217,287
+5,553
+3% +$478K
FUTY icon
375
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$18.2M 0.05%
444,020
+8,035
+2% +$340K
13 14
15
16 17

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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.