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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
PINS icon
451
Pinterest
PINS
$12.4B
$14M 0.04%
177,177
+7,578
+4% +$528K
TJX icon
452
TJX Companies
TJX
$170B
$14M 0.04%
206,993
+10,576
+5% +$721K
ARKQ icon
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$13.9M 0.04%
161,746
-104,146
-39% -$8.56M
IHDG icon
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.8M 0.04%
313,704
+10,380
+3% +$448K
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.8M 0.04%
284,564
-136,454
-32% -$6.63M
CME icon
456
CME Group
CME
$92.2B
$13.8M 0.03%
64,675
-1,178
-2% -$249K
ILMN icon
457
Illumina
ILMN
$29.4B
$13.7M 0.03%
29,810
+740
+3% +$298K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.7M 0.03%
196,805
+33,821
+21% +$2.35M
EW icon
459
Edwards Lifesciences
EW
$47.6B
$13.5M 0.03%
130,417
+6,957
+6% +$656K
FTGC icon
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.5M 0.03%
569,155
+311,180
+121% +$7.08M
SWK icon
461
Stanley Black & Decker
SWK
$14.2B
$13.4M 0.03%
65,520
+1,808
+3% +$375K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.4M 0.03%
121,476
+5,559
+5% +$606K
KHC icon
463
Kraft Heinz
KHC
$30.4B
$13.2M 0.03%
324,530
+28,625
+10% +$1.2M
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.25B
$13.2M 0.03%
408,000
-16,576
-4% -$546K
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.2M 0.03%
97,276
-49,158
-34% -$6.46M
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$13.1M 0.03%
64,971
+12,489
+24% +$2.61M
FCAL icon
467
First Trust California Municipal High income ETF
FCAL
$219M
$13.1M 0.03%
237,723
+669
+0.3% +$36.6K
LRCX icon
468
Lam Research
LRCX
$382B
$13.1M 0.03%
201,040
+33,120
+20% +$2.09M
PARA
469
DELISTED
Paramount Global Class B
PARA
$13.1M 0.03%
289,386
+58,383
+25% +$2.41M
TRND icon
470
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$13.1M 0.03%
430,089
+4,164
+1% +$125K
PTY icon
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13M 0.03%
659,195
+37,558
+6% +$725K
K
472
DELISTED
Kellanova
K
$13M 0.03%
215,784
+29,831
+16% +$1.81M
YUM icon
473
Yum! Brands
YUM
$41B
$13M 0.03%
113,204
+1,888
+2% +$223K
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13M 0.03%
434,355
+166,803
+62% +$4.92M
FDRR icon
475
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$13M 0.03%
307,601
+27,907
+10% +$1.17M
17 18
19
20 21

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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.