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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
EDV icon
976
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.03M 0.01%
29,783
-3,625
-11% -$469K
BMAR icon
977
Innovator US Equity Buffer ETF March
BMAR
$248M
$4.02M 0.01%
122,591
-1,047
-0.8% -$33.7K
LEN icon
978
Lennar Class A
LEN
$20.4B
$4.02M 0.01%
41,812
+9,936
+31% +$960K
HIG icon
979
Hartford Financial Services
HIG
$38.5B
$4.01M 0.01%
64,786
+1,794
+3% +$118K
TM icon
980
Toyota
TM
$210B
$4.01M 0.01%
22,931
+480
+2% +$78.8K
RCS
981
PIMCO Strategic Income Fund
RCS
$243M
$3.99M 0.01%
524,219
+18,364
+4% +$139K
IPAY icon
982
Amplify Mobile Payments ETF
IPAY
$154M
$3.98M 0.01%
56,454
+3,586
+7% +$251K
JHMT
983
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.97M 0.01%
44,188
+1,418
+3% +$121K
NBTB icon
984
NBT Bancorp
NBTB
$2.72B
$3.96M 0.01%
110,173
+2,716
+3% +$105K
MMP
985
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.95M 0.01%
80,775
-5,805
-7% -$281K
IYK icon
986
iShares US Consumer Staples ETF
IYK
$1.39B
$3.94M 0.01%
64,290
+4,215
+7% +$253K
PMO
987
Franklin Municipal Opportunities Trust
PMO
$282M
$3.94M 0.01%
278,536
+11,143
+4% +$155K
DAPR icon
988
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.94M 0.01%
+128,916
New +$3.89M
PDEC icon
989
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.93M 0.01%
128,960
+366
+0.3% +$11.1K
U icon
990
Unity
U
$12.5B
$3.92M 0.01%
35,725
+10,561
+42% +$1.04M
LH icon
991
Labcorp
LH
$24.3B
$3.91M 0.01%
16,500
-1,256
-7% -$286K
DLS icon
992
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.91M 0.01%
52,333
+1,447
+3% +$109K
CERN
993
DELISTED
Cerner Corp
CERN
$3.9M 0.01%
49,924
-1,170
-2% -$90K
AFB
994
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.89M 0.01%
255,902
+51,948
+25% +$762K
POCT icon
995
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.89M 0.01%
133,628
-35,927
-21% -$1.04M
OGN icon
996
Organon & Co
OGN
$3.55B
$3.89M 0.01%
+128,536
New +$4.23M
PBA icon
997
Pembina Pipeline
PBA
$29.9B
$3.88M 0.01%
121,979
+4,558
+4% +$143K
WST icon
998
West Pharmaceutical
WST
$23.1B
$3.85M 0.01%
10,729
+5,378
+101% +$1.78M
FOF icon
999
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$3.85M 0.01%
264,857
-286
-0.1% -$4.01K
DWLD icon
1000
Davis Select Worldwide ETF
DWLD
$586M
$3.84M 0.01%
112,469
+2,773
+3% +$95.9K
38 39
40
41 42

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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.