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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
MKL icon
876
Markel Group
MKL
$25B
$4.81M 0.01%
4,051
-273
-6% -$327K
MTZ icon
877
MasTec
MTZ
$26.7B
$4.8M 0.01%
45,277
+31,660
+233% +$3.44M
MDB icon
878
MongoDB
MDB
$24B
$4.78M 0.01%
13,231
-498
-4% -$154K
CMA
879
DELISTED
Comerica
CMA
$4.78M 0.01%
66,943
+6,740
+11% +$500K
NUSC icon
880
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.76M 0.01%
105,468
+12,506
+13% +$556K
STWD icon
881
Starwood Property Trust
STWD
$6.12B
$4.76M 0.01%
181,929
+13,827
+8% +$352K
VMW
882
DELISTED
VMware, Inc
VMW
$4.72M 0.01%
29,499
+1,549
+6% +$248K
CSQ icon
883
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.71M 0.01%
259,219
+9,605
+4% +$171K
PWV icon
884
Invesco Large Cap Value ETF
PWV
$1.66B
$4.71M 0.01%
106,044
-3,362
-3% -$150K
PDBC icon
885
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.7M 0.01%
233,965
+38,922
+20% +$740K
MDYV icon
886
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.7M 0.01%
69,557
+148
+0.2% +$10.2K
CTAS icon
887
Cintas
CTAS
$82.4B
$4.69M 0.01%
49,088
+1,532
+3% +$136K
ETSY icon
888
Etsy
ETSY
$7.65B
$4.66M 0.01%
22,655
-2,029
-8% -$376K
JMST icon
889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.66M 0.01%
91,359
+47,025
+106% +$2.4M
QQQH
890
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$4.64M 0.01%
82,481
+20,417
+33% +$1.11M
HYGV icon
891
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.64M 0.01%
92,597
+4,314
+5% +$214K
ETY icon
892
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.63M 0.01%
329,035
+71,342
+28% +$970K
SUSC icon
893
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.61M 0.01%
166,466
+19,785
+13% +$540K
IBDO
894
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.61M 0.01%
176,693
+7,033
+4% +$184K
KIDS icon
895
OrthoPediatrics
KIDS
$485M
$4.59M 0.01%
72,720
+3,451
+5% +$198K
NZF icon
896
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.56M 0.01%
265,139
-3,425
-1% -$57.4K
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.56M 0.01%
290,478
+12,155
+4% +$184K
SMAR
898
DELISTED
Smartsheet Inc.
SMAR
$4.56M 0.01%
63,000
+870
+1% +$54.3K
HAL icon
899
Halliburton
HAL
$27.9B
$4.55M 0.01%
197,037
-4,580
-2% -$102K
KLAC icon
900
KLA
KLAC
$275B
$4.55M 0.01%
140,430
+16,460
+13% +$527K
34 35
36
37 38

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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.