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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
IAI icon
826
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.29M 0.01%
51,817
+20,824
+67% +$2.05M
PDO
827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$5.29M 0.01%
228,121
+85,291
+60% +$1.79M
XSD icon
828
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$5.28M 0.01%
27,448
-8,482
-24% -$1.52M
AVDE icon
829
Avantis International Equity ETF
AVDE
$17.7B
$5.24M 0.01%
83,152
+1,674
+2% +$106K
TAP icon
830
Molson Coors Class B
TAP
$7.68B
$5.24M 0.01%
97,672
+1,429
+1% +$79.8K
SFNC icon
831
Simmons First National
SFNC
$3.35B
$5.23M 0.01%
178,404
+297
+0.2% +$8.87K
FANG icon
832
Diamondback Energy
FANG
$57.6B
$5.23M 0.01%
55,705
+4,351
+8% +$359K
VIR icon
833
Vir Biotechnology
VIR
$1.47B
$5.22M 0.01%
110,329
+20,901
+23% +$950K
RDIV icon
834
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.21M 0.01%
126,372
-6,282
-5% -$262K
FIS icon
835
Fidelity National Information Services
FIS
$21.5B
$5.21M 0.01%
36,772
-202
-0.5% -$30K
TPYP icon
836
Tortoise North American Pipeline ETF
TPYP
$900M
$5.2M 0.01%
230,895
+48,288
+26% +$1.06M
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.19M 0.01%
74,355
+8,485
+13% +$611K
XHE icon
838
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$5.17M 0.01%
40,029
+714
+2% +$87.6K
USRT icon
839
iShares Core US REIT ETF
USRT
$4.74B
$5.16M 0.01%
88,470
+17,518
+25% +$994K
CSB icon
840
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$5.16M 0.01%
85,861
+24,478
+40% +$1.49M
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
$5.14M 0.01%
48,818
+1,177
+2% +$115K
EL icon
842
Estee Lauder
EL
$29B
$5.14M 0.01%
16,150
+1,354
+9% +$411K
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.13M 0.01%
146,906
+10,472
+8% +$359K
HFXI icon
844
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$5.13M 0.01%
207,228
+10,448
+5% +$259K
WDAY icon
845
Workday
WDAY
$33.4B
$5.13M 0.01%
21,470
+194
+0.9% +$46.7K
AEE icon
846
Ameren
AEE
$31.5B
$5.09M 0.01%
63,637
+927
+1% +$77.6K
VTRS icon
847
Viatris
VTRS
$20.1B
$5.03M 0.01%
35,166
-338,951
-91% -$4.9M
CFR icon
848
Cullen/Frost Bankers
CFR
$10.3B
$5.03M 0.01%
44,912
+333
+0.7% +$38.9K
MPT
849
Medical Properties Trust
MPT
$2.89B
$5.03M 0.01%
250,019
-656
-0.3% -$14K
BKLN icon
850
Invesco Senior Loan ETF
BKLN
$7.1B
$5.02M 0.01%
226,634
+92,536
+69% +$2.05M
32 33
34
35 36

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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.