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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
GWW icon
1176
W.W. Grainger
GWW
$65.3B
$2.91M 0.01%
6,646
+75
+1% +$33.1K
DNMR
1177
DELISTED
Danimer Scientific, Inc.
DNMR
$2.9M 0.01%
2,896
+1,607
+125% +$1.6M
DOL icon
1178
WisdomTree True Developed International Fund
DOL
$813M
$2.9M 0.01%
58,776
+422
+0.7% +$21K
PFN
1179
PIMCO Income Strategy Fund II
PFN
$695M
$2.9M 0.01%
264,008
+5,124
+2% +$54.4K
IBHA
1180
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.9M 0.01%
119,619
+3,379
+3% +$81.8K
IBDP
1181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.01%
109,793
+5,215
+5% +$138K
AKTS
1182
DELISTED
Akoustis Technologies Inc
AKTS
$2.89M 0.01%
269,974
+27,873
+12% +$294K
UCON icon
1183
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.89M 0.01%
108,425
+54,822
+102% +$1.46M
XTL icon
1184
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.89M 0.01%
28,249
+1,073
+4% +$105K
PSLV icon
1185
Sprott Physical Silver Trust
PSLV
$11.9B
$2.88M 0.01%
309,980
+5,686
+2% +$54.4K
DFAI
1186
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.88M 0.01%
98,419
+42,351
+76% +$1.24M
USFD icon
1187
US Foods
USFD
$21.4B
$2.87M 0.01%
74,912
-1,651
-2% -$64K
MGA icon
1188
Magna International
MGA
$17.9B
$2.87M 0.01%
30,986
+4,995
+19% +$476K
TAK icon
1189
Takeda Pharmaceutical
TAK
$55.1B
$2.86M 0.01%
170,096
+31,289
+23% +$533K
CMS icon
1190
CMS Energy
CMS
$23.1B
$2.86M 0.01%
48,379
+1,293
+3% +$80.4K
FEM icon
1191
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.85M 0.01%
101,888
+692
+0.7% +$19.3K
EQIX icon
1192
Equinix
EQIX
$107B
$2.85M 0.01%
3,549
+108
+3% +$80.2K
PGF icon
1193
Invesco Financial Preferred ETF
PGF
$676M
$2.85M 0.01%
147,653
+827
+0.6% +$15.7K
FLV icon
1194
American Century Focused Large Cap Value ETF
FLV
$359M
$2.85M 0.01%
47,401
+3,941
+9% +$238K
ULTA icon
1195
Ulta Beauty
ULTA
$20.4B
$2.85M 0.01%
8,232
+299
+4% +$98.1K
IHE icon
1196
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.84M 0.01%
45,945
+777
+2% +$47.2K
DGX icon
1197
Quest Diagnostics
DGX
$25.1B
$2.84M 0.01%
21,546
+405
+2% +$53K
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.84M 0.01%
30,875
+3,880
+14% +$367K
BAB icon
1199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.83M 0.01%
85,345
+14,964
+21% +$488K
DSL
1200
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.83M 0.01%
156,187
-7,524
-5% -$136K
46 47
48
49 50

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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.