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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 0.03%
567,399
+43,935
+8% +$997K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.9M 0.03%
1,295,812
-2,573
-0.2% -$25.3K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 0.03%
89,324
-9,940
-10% -$1.39M
WTRG icon
479
Essential Utilities
WTRG
$11.2B
$12.8M 0.03%
280,015
+4,122
+1% +$193K
SWKS icon
480
Skyworks Solutions
SWKS
$9.06B
$12.8M 0.03%
66,601
+2,507
+4% +$445K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.41B
$12.7M 0.03%
183,516
+23,152
+14% +$1.64M
PRFZ icon
482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.7M 0.03%
339,695
+4,590
+1% +$168K
ZBH icon
483
Zimmer Biomet
ZBH
$17.7B
$12.6M 0.03%
80,901
+1,118
+1% +$181K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 0.03%
112,219
+44,415
+66% +$4.94M
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12.6M 0.03%
125,949
+41,413
+49% +$4.11M
FSTA icon
486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$12.6M 0.03%
294,836
-12,009
-4% -$512K
PANW icon
487
Palo Alto Networks
PANW
$264B
$12.5M 0.03%
202,476
+6,516
+3% +$386K
ELV icon
488
Elevance Health
ELV
$81.9B
$12.5M 0.03%
32,790
+2,768
+9% +$1.06M
LVHD icon
489
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$12.5M 0.03%
342,659
+11,522
+3% +$420K
DVLU icon
490
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$12.5M 0.03%
531,564
+6,814
+1% +$162K
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.4M 0.03%
127,111
-1,231
-1% -$119K
IYJ icon
492
iShares US Industrials ETF
IYJ
$1.98B
$12.4M 0.03%
111,370
+66,185
+146% +$7.3M
AAL icon
493
American Airlines Group
AAL
$9.58B
$12.4M 0.03%
582,682
+105,665
+22% +$2.39M
IP icon
494
International Paper
IP
$22.3B
$12.4M 0.03%
212,855
+7,089
+3% +$405K
AWK icon
495
American Water Works
AWK
$26.3B
$12.3M 0.03%
80,036
+182
+0.2% +$28.4K
PCEF icon
496
Invesco CEF Income Composite ETF
PCEF
$812M
$12.3M 0.03%
501,860
+8,063
+2% +$194K
IVOO icon
497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.2M 0.03%
134,348
-8,152
-6% -$745K
OTIS icon
498
Otis Worldwide
OTIS
$27.4B
$12.2M 0.03%
149,295
+8,059
+6% +$620K
LHX icon
499
L3Harris
LHX
$55.9B
$12.2M 0.03%
56,307
-2,265
-4% -$487K
RODM icon
500
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.1M 0.03%
394,153
-285,869
-42% -$8.87M
18 19
20
21 22

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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.