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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
CGC
601
Canopy Growth
CGC
$375M
$8.9M 0.02%
36,798
+3,205
+10% +$821K
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$101M
$8.85M 0.02%
35,848
+1,573
+5% +$396K
FYX icon
603
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.84M 0.02%
94,779
+25,736
+37% +$2.39M
XHB icon
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.81M 0.02%
120,303
+11,082
+10% +$819K
IDU icon
605
iShares US Utilities ETF
IDU
$1.41B
$8.81M 0.02%
112,235
+6,504
+6% +$527K
IYR icon
606
iShares US Real Estate ETF
IYR
$4.59B
$8.8M 0.02%
86,291
+4,358
+5% +$433K
FFEB icon
607
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$8.78M 0.02%
241,581
-3,965
-2% -$141K
VIOV icon
608
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.69M 0.02%
95,326
+25,254
+36% +$2.28M
CMF icon
609
iShares California Muni Bond ETF
CMF
$4.54B
$8.68M 0.02%
138,640
+12,847
+10% +$803K
SDVY icon
610
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.68M 0.02%
298,172
+286,147
+2,380% +$8.44M
ARCC icon
611
Ares Capital
ARCC
$13.5B
$8.67M 0.02%
442,418
+32,063
+8% +$621K
HUBS icon
612
HubSpot
HUBS
$10.5B
$8.64M 0.02%
14,824
+226
+2% +$118K
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.6M 0.02%
199,752
-8,215
-4% -$357K
MSOS icon
614
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$8.6M 0.02%
214,841
+11,884
+6% +$483K
NEAR icon
615
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.59M 0.02%
171,189
-29,377
-15% -$1.47M
AZN icon
616
AstraZeneca
AZN
$263B
$8.56M 0.02%
71,422
-7,012
-9% -$769K
COHR icon
617
Coherent
COHR
$55.2B
$8.48M 0.02%
116,854
+30,904
+36% +$2.18M
CNRG icon
618
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$8.48M 0.02%
80,127
+4,259
+6% +$438K
SPTS icon
619
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.46M 0.02%
276,088
-14,283
-5% -$438K
DWX icon
620
State Street SPDR S&P International Dividend ETF
DWX
$521M
$8.43M 0.02%
214,024
+19,003
+10% +$756K
CHI
621
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$8.42M 0.02%
554,915
-13,600
-2% -$203K
SPYM
622
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.42M 0.02%
167,239
+120,288
+256% +$5.9M
DHI icon
623
D.R. Horton
DHI
$41B
$8.39M 0.02%
92,864
+3,210
+4% +$301K
LQDH icon
624
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$8.37M 0.02%
86,963
+12,348
+17% +$1.18M
SLQD icon
625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.36M 0.02%
161,227
+4,522
+3% +$234K
23 24
25
26 27

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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.