We are live on ! Find out more
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
CSL icon
951
Carlisle Companies
CSL
$13.6B
$4.23M 0.01%
22,117
+193
+0.9% +$35.9K
VOD icon
952
Vodafone
VOD
$34.9B
$4.23M 0.01%
246,851
+15,411
+7% +$289K
CLOU icon
953
Global X Cloud Computing ETF
CLOU
$224M
$4.21M 0.01%
147,357
+34,256
+30% +$916K
BWZ icon
954
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4.2M 0.01%
132,296
+8,063
+6% +$259K
INDS icon
955
Pacer Industrial Real Estate ETF
INDS
$118M
$4.19M 0.01%
97,047
+29,473
+44% +$1.24M
QUS icon
956
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.18M 0.01%
34,965
-6,590
-16% -$768K
EVT icon
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.17M 0.01%
151,014
-41,810
-22% -$1.15M
VGIT icon
958
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.16M 0.01%
61,306
-42,660
-41% -$2.89M
BCE icon
959
BCE
BCE
$19.9B
$4.16M 0.01%
84,270
+13,471
+19% +$652K
IYC icon
960
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.15M 0.01%
53,504
+7,199
+16% +$552K
BUYZ icon
961
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$4.15M 0.01%
77,134
+863
+1% +$43.4K
AFGR
962
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$4.15M 0.01%
156,609
+129,163
+471% +$3.26M
CAPD
963
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.13M 0.01%
197,001
+52,281
+36% +$1.06M
BYND icon
964
Beyond Meat
BYND
$288M
$4.12M 0.01%
26,175
-247
-0.9% -$32.8K
NXTG icon
965
First Trust Indxx NextG ETF
NXTG
$537M
$4.12M 0.01%
53,925
+5,176
+11% +$386K
ESPO icon
966
VanEck Video Gaming and eSports ETF
ESPO
$235M
$4.08M 0.01%
56,249
+4,181
+8% +$294K
VTR icon
967
Ventas
VTR
$48.9B
$4.07M 0.01%
71,314
-23,502
-25% -$1.31M
UJAN icon
968
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$4.07M 0.01%
131,424
-74,318
-36% -$2.29M
APTV icon
969
Aptiv
APTV
$12B
$4.07M 0.01%
25,847
+2,366
+10% +$347K
MFC icon
970
Manulife Financial
MFC
$72.6B
$4.05M 0.01%
205,627
+27,260
+15% +$571K
NUV icon
971
Nuveen Municipal Value Fund
NUV
$1.91B
$4.05M 0.01%
351,317
+27,493
+8% +$313K
BBT
972
Beacon Financial Corp
BBT
$2.53B
$4.04M 0.01%
147,477
+5,154
+4% +$131K
DRIV icon
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.04M 0.01%
142,691
+26,023
+22% +$713K
ILCV icon
974
iShares Morningstar Value ETF
ILCV
$1.3B
$4.04M 0.01%
62,544
+9,206
+17% +$590K
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.03M 0.01%
404,090
+70,128
+21% +$683K
37 38
39
40 41

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.