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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.4B
$8.34M 0.02%
94,447
+9,816
+12% +$875K
BSCL
627
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.31M 0.02%
393,655
-109,399
-22% -$2.31M
VTWG icon
628
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8.28M 0.02%
36,478
+1,865
+5% +$409K
RY icon
629
Royal Bank of Canada
RY
$291B
$8.26M 0.02%
81,502
+4,932
+6% +$489K
DOC icon
630
Healthpeak Properties
DOC
$15.4B
$8.23M 0.02%
247,340
+11,675
+5% +$392K
MDYG icon
631
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.21M 0.02%
105,891
+355
+0.3% +$27.3K
PK icon
632
Park Hotels & Resorts
PK
$2.97B
$8.18M 0.02%
397,106
+3,726
+0.9% +$79.8K
IRM icon
633
Iron Mountain
IRM
$38.2B
$8.18M 0.02%
193,220
+29,048
+18% +$1.22M
PAYC icon
634
Paycom
PAYC
$6.78B
$8.17M 0.02%
22,470
-100
-0.4% -$35.4K
LNC icon
635
Lincoln National
LNC
$7.91B
$8.16M 0.02%
129,941
-4,172
-3% -$275K
RSPH icon
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8.16M 0.02%
278,690
-2,450
-0.9% -$69.3K
NEA icon
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.14M 0.02%
518,537
+13,787
+3% +$210K
CZA icon
638
Invesco Zacks Mid-Cap ETF
CZA
$188M
$8.14M 0.02%
90,533
-14,480
-14% -$1.29M
KR icon
639
Kroger
KR
$34.8B
$8.12M 0.02%
212,045
+2,121
+1% +$79.8K
SRVR icon
640
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$8.11M 0.02%
201,005
+11,050
+6% +$427K
SCHW
641
Charles Schwab
SCHW
$177B
$8.07M 0.02%
110,881
+7,497
+7% +$531K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.06M 0.02%
61,731
-2,700
-4% -$352K
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$8.05M 0.02%
147,692
+4,380
+3% +$229K
PPG icon
644
PPG Industries
PPG
$25.9B
$8.02M 0.02%
47,263
+1,553
+3% +$266K
EXAS
645
DELISTED
Exact Sciences
EXAS
$8.01M 0.02%
64,421
+11,567
+22% +$1.38M
GAB icon
646
Gabelli Equity Trust
GAB
$1.74B
$8.01M 0.02%
1,160,452
+9,923
+0.9% +$69.6K
POWA icon
647
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$8M 0.02%
121,366
-50,339
-29% -$3.24M
SPSM icon
648
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.98M 0.02%
181,608
+45,249
+33% +$1.97M
IBDQ
649
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.96M 0.02%
294,833
+9,116
+3% +$246K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.96M 0.02%
436,149
+45,402
+12% +$821K
24 25
26
27 28

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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.