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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
FVRR icon
1051
Fiverr
FVRR
$376M
$3.54M 0.01%
14,616
+979
+7% +$203K
FAPR icon
1052
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.54M 0.01%
+115,099
New +$3.48M
IWL icon
1053
iShares Russell Top 200 ETF
IWL
$2.16B
$3.53M 0.01%
34,370
+3,264
+10% +$326K
QRVO icon
1054
Qorvo
QRVO
$7.63B
$3.53M 0.01%
18,053
+1,819
+11% +$336K
NVR icon
1055
NVR
NVR
$17.2B
$3.53M 0.01%
710
+7
+1% +$34K
FEP icon
1056
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.53M 0.01%
82,652
+588
+0.7% +$25.5K
NUMG icon
1057
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.53M 0.01%
64,530
+7,185
+13% +$374K
JRS icon
1058
Nuveen Real Estate Income Fund
JRS
$251M
$3.52M 0.01%
317,314
+161,356
+103% +$1.7M
FLRN icon
1059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.52M 0.01%
114,783
-8,342
-7% -$256K
SPAB icon
1060
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.51M 0.01%
117,077
+1,692
+1% +$50.5K
IFRA icon
1061
iShares US Infrastructure ETF
IFRA
$4.65B
$3.51M 0.01%
99,428
+36,827
+59% +$1.32M
JVAL icon
1062
JPMorgan US Value Factor ETF
JVAL
$820M
$3.51M 0.01%
96,892
+21,516
+29% +$774K
MOS icon
1063
The Mosaic Company
MOS
$7.09B
$3.51M 0.01%
109,874
+59,844
+120% +$2.03M
DWAS icon
1064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.49M 0.01%
38,922
+492
+1% +$42.2K
MTCH icon
1065
Match Group
MTCH
$8.84B
$3.48M 0.01%
21,605
-2,631
-11% -$385K
ORLY icon
1066
O'Reilly Automotive
ORLY
$72.4B
$3.48M 0.01%
92,115
+1,575
+2% +$56.5K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$3.46M 0.01%
133,367
+16,857
+14% +$434K
PFG icon
1068
Principal Financial Group
PFG
$23.6B
$3.44M 0.01%
54,511
+586
+1% +$37.5K
SCHO icon
1069
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.44M 0.01%
134,358
-4,268
-3% -$109K
NNDM
1070
Nano Dimension
NNDM
$309M
$3.43M 0.01%
416,329
+158,691
+62% +$1.17M
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$407M
$3.43M 0.01%
314,384
+30,618
+11% +$346K
X
1072
DELISTED
US Steel
X
$3.42M 0.01%
142,709
-18,990
-12% -$468K
ISCF icon
1073
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.42M 0.01%
93,255
+18,881
+25% +$694K
XMHQ icon
1074
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.42M 0.01%
44,262
+12,041
+37% +$938K
HCA icon
1075
HCA Healthcare
HCA
$84.8B
$3.42M 0.01%
16,524
+1,866
+13% +$380K
41 42
43
44 45

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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.