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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
ESGG icon
1501
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.78M ﹤0.01%
12,680
-333
-3% -$45.9K
EZU icon
1502
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.78M ﹤0.01%
36,157
-2,782
-7% -$138K
SI
1503
DELISTED
Silvergate Capital Corporation
SI
$1.78M ﹤0.01%
15,698
+3,508
+29% +$397K
STEM icon
1504
Stem
STEM
$49.2M
$1.78M ﹤0.01%
2,468
+1,255
+103% +$683K
CTLT
1505
DELISTED
CATALENT, INC.
CTLT
$1.77M ﹤0.01%
16,361
-2,531
-13% -$271K
AVTR icon
1506
Avantor
AVTR
$7.81B
$1.77M ﹤0.01%
49,779
-304
-0.6% -$9.83K
CPRI icon
1507
Capri Holdings
CPRI
$1.77B
$1.77M ﹤0.01%
30,905
-513
-2% -$27.9K
JMIA
1508
Jumia Technologies
JMIA
$726M
$1.76M ﹤0.01%
58,137
-35,733
-38% -$1.08M
CXP
1509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.76M ﹤0.01%
101,334
-13,436
-12% -$242K
PEGA icon
1510
Pegasystems
PEGA
$4.41B
$1.76M ﹤0.01%
25,316
+15,086
+147% +$951K
REZ icon
1511
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.76M ﹤0.01%
21,142
+7,819
+59% +$627K
IPGP icon
1512
IPG Photonics
IPGP
$3.89B
$1.76M ﹤0.01%
8,350
-31
-0.4% -$6.53K
JSMD icon
1513
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.76M ﹤0.01%
26,020
+26
+0.1% +$1.76K
OXLC
1514
Oxford Lane Capital
OXLC
$830M
$1.76M ﹤0.01%
47,467
-695
-1% -$24.3K
OUSA icon
1515
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.76M ﹤0.01%
41,818
+1,461
+4% +$60.5K
DOC
1516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M ﹤0.01%
95,078
+29,228
+44% +$544K
BSCP
1517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M ﹤0.01%
78,643
+3,632
+5% +$81K
USIG icon
1518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.75M ﹤0.01%
28,900
-5,616
-16% -$335K
MPV
1519
Barings Participation Investors
MPV
$168M
$1.75M ﹤0.01%
127,525
-670
-0.5% -$8.97K
HNDL icon
1520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.74M ﹤0.01%
68,087
+43,071
+172% +$1.09M
AHT
1521
Ashford Hospitality Trust
AHT
$21M
$1.74M ﹤0.01%
3,810
+3,650
+2,281% +$1.32M
FDEC icon
1522
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.74M ﹤0.01%
52,324
-71,086
-58% -$2.32M
CBOE icon
1523
Cboe Global Markets
CBOE
$29.8B
$1.73M ﹤0.01%
14,546
+6,501
+81% +$713K
MSA icon
1524
Mine Safety
MSA
$6.74B
$1.73M ﹤0.01%
10,457
+132
+1% +$21.4K
HOG icon
1525
Harley-Davidson
HOG
$2.68B
$1.73M ﹤0.01%
37,775
+829
+2% +$38.5K
59 60
61
62 63

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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.