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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
PTIN icon
1126
Pacer Trendpilot International ETF
PTIN
$180M
$3.17M 0.01%
109,571
+3,020
+3% +$87.1K
BBY icon
1127
Best Buy
BBY
$18B
$3.17M 0.01%
27,556
+1,092
+4% +$127K
EXPD icon
1128
Expeditors International
EXPD
$22.9B
$3.17M 0.01%
25,016
+1,509
+6% +$178K
DGRS icon
1129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.17M 0.01%
68,125
+5,772
+9% +$272K
QLC icon
1130
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$3.16M 0.01%
66,814
-60,920
-48% -$2.8M
FXZ icon
1131
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3.16M 0.01%
54,945
+22,931
+72% +$1.36M
CCD
1132
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.15M 0.01%
100,998
-11,178
-10% -$357K
AWR icon
1133
American States Water
AWR
$3.39B
$3.15M 0.01%
39,555
+208
+0.5% +$16.5K
HYMB icon
1134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.14M 0.01%
103,252
+7,528
+8% +$226K
NUMV icon
1135
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.14M 0.01%
86,575
+3,255
+4% +$118K
VSGX icon
1136
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.14M 0.01%
48,938
+3,646
+8% +$233K
BRO icon
1137
Brown & Brown
BRO
$22.9B
$3.13M 0.01%
58,938
+2,216
+4% +$114K
RF icon
1138
Regions Financial
RF
$26.3B
$3.13M 0.01%
154,980
-16,280
-10% -$352K
SMG icon
1139
ScottsMiracle-Gro
SMG
$4.03B
$3.13M 0.01%
16,286
+2,803
+21% +$618K
FJUN icon
1140
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.12M 0.01%
86,515
+67,359
+352% +$2.38M
RSPS icon
1141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.12M 0.01%
96,730
-1,965
-2% -$63.8K
OIA icon
1142
Invesco Municipal Income Opportunities Trust
OIA
$295M
$3.11M 0.01%
374,383
+223,590
+148% +$1.81M
SAM icon
1143
Boston Beer
SAM
$1.88B
$3.11M 0.01%
3,046
+1,854
+156% +$2.08M
SONO icon
1144
Sonos
SONO
$1.75B
$3.1M 0.01%
88,120
+3,115
+4% +$117K
INMD icon
1145
InMode
INMD
$872M
$3.09M 0.01%
65,362
+38,610
+144% +$1.64M
LAMR icon
1146
Lamar Advertising Co
LAMR
$16.2B
$3.09M 0.01%
29,568
-1,191
-4% -$121K
DJD icon
1147
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3.07M 0.01%
69,748
-7,630
-10% -$338K
PMAR icon
1148
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.07M 0.01%
100,417
+4,196
+4% +$127K
DRSK icon
1149
Aptus Defined Risk ETF
DRSK
$1.49B
$3.07M 0.01%
103,557
+1,644
+2% +$48.5K
BCAT icon
1150
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.06M 0.01%
139,866
+30,976
+28% +$658K
44 45
46
47 48

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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.