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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
PHM icon
1326
Pultegroup
PHM
$24.5B
$2.33M 0.01%
42,781
+7,085
+20% +$396K
RGA icon
1327
Reinsurance Group of America
RGA
$15.7B
$2.33M 0.01%
20,451
-443
-2% -$55.8K
CIM
1328
Chimera Investment
CIM
$1.05B
$2.33M 0.01%
51,545
-3,444
-6% -$143K
JPUS
1329
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.32M 0.01%
24,032
+4,417
+23% +$423K
AIVI icon
1330
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.32M 0.01%
53,573
-6,638
-11% -$291K
AMKR icon
1331
Amkor Technology
AMKR
$16.1B
$2.31M 0.01%
97,692
-2,234
-2% -$49.7K
DPZ icon
1332
Domino's
DPZ
$11B
$2.3M 0.01%
4,925
+404
+9% +$171K
MUNI icon
1333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.29M 0.01%
40,319
+4,433
+12% +$251K
PDM
1334
Piedmont Realty Trust
PDM
$1.22B
$2.29M 0.01%
123,717
-1,425
-1% -$26.5K
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.29M 0.01%
66,709
+4,957
+8% +$156K
FOCT icon
1336
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.28M 0.01%
67,106
+3,822
+6% +$128K
AAP icon
1337
Advance Auto Parts
AAP
$3.37B
$2.27M 0.01%
11,085
-664
-6% -$130K
PTH icon
1338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.25M 0.01%
40,668
-17,022
-30% -$886K
VER
1339
DELISTED
VEREIT, Inc.
VER
$2.25M 0.01%
49,076
+1,266
+3% +$57.3K
HAS icon
1340
Hasbro
HAS
$12.6B
$2.25M 0.01%
23,814
+966
+4% +$92.8K
FTLS icon
1341
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.25M 0.01%
46,243
+1,876
+4% +$89.1K
TEAM icon
1342
Atlassian
TEAM
$22B
$2.25M 0.01%
8,754
+4,377
+100% +$1.02M
DWPP
1343
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.25M 0.01%
69,561
+2,593
+4% +$81K
ALGN icon
1344
Align Technology
ALGN
$12B
$2.24M 0.01%
3,669
-4,456
-55% -$2.64M
FSMB icon
1345
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.24M 0.01%
107,142
+456
+0.4% +$9.53K
VLY icon
1346
Valley National Bancorp
VLY
$7.93B
$2.24M 0.01%
166,656
-1,804
-1% -$25.2K
HWM icon
1347
Howmet Aerospace
HWM
$116B
$2.23M 0.01%
64,866
-1,120
-2% -$37.4K
NMFC icon
1348
New Mountain Finance
NMFC
$646M
$2.23M 0.01%
169,680
+1,061
+0.6% +$13.9K
DVYE icon
1349
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.23M 0.01%
57,494
+6,063
+12% +$242K
OGE icon
1350
OGE Energy
OGE
$10.3B
$2.23M 0.01%
66,299
-172
-0.3% -$5.8K
52 53
54
55 56

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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.