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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
PFM icon
851
Invesco Dividend Achievers ETF
PFM
$788M
$5.02M 0.01%
138,401
-5,058
-4% -$182K
FIVA
852
Fidelity International Value Factor ETF
FIVA
$574M
$5.02M 0.01%
206,477
+6,577
+3% +$161K
PTON icon
853
Peloton Interactive
PTON
$2.63B
$5.02M 0.01%
40,454
+1,907
+5% +$203K
DIAL icon
854
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$4.96M 0.01%
230,218
+29,680
+15% +$635K
XYL icon
855
Xylem
XYL
$28.5B
$4.94M 0.01%
41,220
+5,218
+14% +$596K
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.94M 0.01%
238,942
-8,679
-4% -$182K
SPIP icon
857
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.93M 0.01%
158,232
+72,116
+84% +$2.23M
UNFI icon
858
United Natural Foods
UNFI
$3.01B
$4.92M 0.01%
133,079
+1,775
+1% +$64.6K
JCI icon
859
Johnson Controls International
JCI
$87.5B
$4.92M 0.01%
71,648
+3,146
+5% +$203K
GOF icon
860
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.92M 0.01%
226,766
+23,507
+12% +$493K
CNI icon
861
Canadian National Railway
CNI
$78.3B
$4.91M 0.01%
46,566
+2,416
+5% +$267K
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.91M 0.01%
53,037
-191
-0.4% -$17.3K
AOM icon
863
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.9M 0.01%
108,872
+488
+0.5% +$21.7K
BBWI icon
864
Bath & Body Works
BBWI
$4.01B
$4.89M 0.01%
83,987
-10,979
-12% -$593K
FYT icon
865
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$4.89M 0.01%
95,973
-3,883
-4% -$201K
PHK
866
PIMCO High Income Fund
PHK
$861M
$4.88M 0.01%
714,122
+18,863
+3% +$129K
AGNC icon
867
AGNC Investment
AGNC
$12.3B
$4.88M 0.01%
288,786
+60,043
+26% +$1.07M
RDFN
868
DELISTED
Redfin
RDFN
$4.88M 0.01%
76,887
+62,724
+443% +$3.83M
TLTE icon
869
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.87M 0.01%
74,995
+7,227
+11% +$463K
EIX icon
870
Edison International
EIX
$30.7B
$4.86M 0.01%
84,116
+15,958
+23% +$928K
FNF icon
871
Fidelity National Financial
FNF
$13.9B
$4.86M 0.01%
116,302
+6,987
+6% +$305K
NNN icon
872
NNN REIT
NNN
$9.39B
$4.85M 0.01%
103,545
+5,409
+6% +$253K
SMLV icon
873
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4.84M 0.01%
42,994
-2,823
-6% -$323K
PFEB icon
874
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$4.81M 0.01%
169,525
-375
-0.2% -$10.5K
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.81M 0.01%
108,508
+57,497
+113% +$2.46M
33 34
35
36 37

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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.