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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
OIH icon
551
VanEck Oil Services ETF
OIH
$2.06B
$10.2M 0.03%
46,754
+45,443
+3,466% +$9.5M
IBDT icon
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$10.2M 0.03%
352,269
+79,156
+29% +$2.27M
JEPI icon
553
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.2M 0.03%
167,816
+66,877
+66% +$3.97M
EXC icon
554
Exelon
EXC
$48.6B
$10.1M 0.03%
320,088
-14,790
-4% -$476K
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.1M 0.03%
130,989
+35,826
+38% +$2.8M
MRVL icon
556
Marvell Technology
MRVL
$174B
$10.1M 0.03%
172,833
+18,041
+12% +$882K
INCE
557
Franklin Income Equity Focus ETF
INCE
$132M
$10M 0.03%
214,436
-27,782
-11% -$1.27M
IWX icon
558
iShares Russell Top 200 Value ETF
IWX
$4.03B
$10M 0.03%
151,052
+374
+0.2% +$24.8K
GLTR icon
559
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10M 0.03%
103,910
+14,904
+17% +$1.47M
ISTB icon
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10M 0.03%
195,340
+1,979
+1% +$102K
SCHF icon
561
Schwab International Equity ETF
SCHF
$65.6B
$10M 0.03%
507,812
+121,926
+32% +$2.41M
PTBD icon
562
Pacer Trendpilot US Bond ETF
PTBD
$87M
$10M 0.03%
360,773
+55,203
+18% +$1.52M
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$9.99M 0.03%
322,300
+27,400
+9% +$782K
TDIV icon
564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.94M 0.03%
173,360
+82,284
+90% +$4.62M
DEED icon
565
First Trust Securitized Plus ETF
DEED
$78.8M
$9.94M 0.03%
383,151
+360,132
+1,564% +$9.34M
DDIV icon
566
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$9.93M 0.03%
316,864
+1,325
+0.4% +$41.5K
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.9M 0.03%
102,356
+71,159
+228% +$6.21M
LEG icon
568
Leggett & Platt
LEG
$1.52B
$9.86M 0.03%
190,313
+1,134
+0.6% +$59K
UFOX
569
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.85M 0.03%
258,774
-6,133
-2% -$224K
JD icon
570
JD.com
JD
$40.8B
$9.81M 0.02%
122,966
+7,194
+6% +$541K
XEL icon
571
Xcel Energy
XEL
$51B
$9.81M 0.02%
148,907
+4,837
+3% +$337K
PCI
572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.71M 0.02%
434,129
-1,693
-0.4% -$38.2K
AMLP icon
573
Alerian MLP ETF
AMLP
$13B
$9.69M 0.02%
266,130
+31,120
+13% +$1.07M
OXY icon
574
Occidental Petroleum
OXY
$57B
$9.67M 0.02%
309,388
+86,401
+39% +$2.32M
B
575
Barrick Mining
B
$62.2B
$9.66M 0.02%
467,054
+103,182
+28% +$2.33M
21 22
23
24 25

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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.