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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 Miscellaneous 56.93%
2 Technology 11.11%
3 Financials 6.08%
4 Consumer Discretionary 5.2%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
926
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$4.39M 0.01%
36,760
-785
-2% -$88.4K
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$4.39M 0.01%
228,072
+83,915
+58% +$1.53M
NTLA icon
928
Intellia Therapeutics
NTLA
$1.79B
$4.39M 0.01%
27,110
+2,352
+9% +$183K
LFEQ icon
929
VanEck Long/Flat Trend ETF
LFEQ
$28.9M
$4.39M 0.01%
110,160
-100
-0.1% -$3.87K
GEM icon
930
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$4.39M 0.01%
107,497
-4,493
-4% -$182K
CHTR icon
931
Charter Communications
CHTR
$17.4B
$4.38M 0.01%
6,074
+58
+1% +$39K
BFEB icon
932
Innovator US Equity Buffer ETF February
BFEB
$263M
$4.37M 0.01%
142,595
-4,600
-3% -$138K
GGG icon
933
Graco
GGG
$12.5B
$4.35M 0.01%
57,495
-1,591
-3% -$119K
SNA icon
934
Snap-on
SNA
$19.7B
$4.35M 0.01%
19,481
+973
+5% +$233K
BSCO
935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.34M 0.01%
195,564
-2,940
-1% -$65.3K
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.34M 0.01%
41,364
+820
+2% +$84K
BLV icon
937
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.33M 0.01%
42,076
-3,516
-8% -$351K
EVRG icon
938
Evergy
EVRG
$19B
$4.33M 0.01%
71,590
+1,465
+2% +$91.7K
LVHB
939
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.33M 0.01%
124,111
+16,131
+15% +$562K
CHWY icon
940
Chewy
CHWY
$9.53B
$4.32M 0.01%
54,233
+6,466
+14% +$500K
DIV icon
941
Global X SuperDividend US ETF
DIV
$794M
$4.31M 0.01%
215,899
+10,413
+5% +$208K
RDS.A
942
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.31M 0.01%
106,736
+111
+0.1% +$4.41K
RSPT icon
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.31M 0.01%
148,500
-6,670
-4% -$186K
RITM icon
944
Rithm Capital
RITM
$5.56B
$4.3M 0.01%
405,909
+30,913
+8% +$328K
QGRO icon
945
American Century US Quality Growth ETF
QGRO
$1.98B
$4.29M 0.01%
61,191
+1,224
+2% +$82K
FSLR icon
946
First Solar
FSLR
$22.9B
$4.26M 0.01%
47,123
+2,711
+6% +$215K
FMAR icon
947
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.26M 0.01%
134,604
+81,674
+154% +$2.54M
XSVM icon
948
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$4.24M 0.01%
83,580
+64,669
+342% +$3.26M
CSF
949
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.24M 0.01%
+69,976
New +$4.24M
ACWX icon
950
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$4.24M 0.01%
73,656
+12,135
+20% +$697K
36 37
38
39 40

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Assenagon Asset Management
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BC
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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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.