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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
SNPS icon
1576
Synopsys
SNPS
$71.5B
$1.62M ﹤0.01%
5,873
+817
+16% +$207K
PGP
1577
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.62M ﹤0.01%
145,638
-1,566
-1% -$17.3K
PSK icon
1578
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.61M ﹤0.01%
36,539
-15,137
-29% -$661K
BIPC icon
1579
Brookfield Infrastructure
BIPC
$5.11B
$1.61M ﹤0.01%
32,114
+4,671
+17% +$225K
INSP icon
1580
Inspire Medical Systems
INSP
$1.42B
$1.61M ﹤0.01%
8,332
+295
+4% +$58.5K
DMAY icon
1581
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.61M ﹤0.01%
47,763
-41,015
-46% -$1.37M
LGLV icon
1582
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.59M ﹤0.01%
11,982
-5,601
-32% -$740K
DBRG icon
1583
DigitalBridge
DBRG
$2.94B
$1.59M ﹤0.01%
50,408
-296
-0.6% -$8.46K
MUST icon
1584
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.59M ﹤0.01%
70,351
+10
+0% +$225
ARTY
1585
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.59M ﹤0.01%
35,400
+3,762
+12% +$162K
RPAI
1586
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59M ﹤0.01%
138,535
-1,642
-1% -$19.2K
TY icon
1587
TRI-Continental Corp
TY
$1.86B
$1.58M ﹤0.01%
46,341
+1,043
+2% +$35.3K
EOI
1588
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.58M ﹤0.01%
84,955
-5,556
-6% -$99.5K
ROBT icon
1589
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.57M ﹤0.01%
28,930
-2,009
-6% -$106K
CFA icon
1590
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.57M ﹤0.01%
21,988
+250
+1% +$17.6K
EMHY icon
1591
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.56M ﹤0.01%
34,215
+246
+0.7% +$11.2K
IGE icon
1592
iShares North American Natural Resources ETF
IGE
$747M
$1.56M ﹤0.01%
51,361
+1,954
+4% +$58.4K
HPS
1593
John Hancock Preferred Income Fund III
HPS
$458M
$1.56M ﹤0.01%
81,285
+5,364
+7% +$101K
USO icon
1594
United States Oil Fund
USO
$2.45B
$1.56M ﹤0.01%
31,286
-958
-3% -$43.2K
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M ﹤0.01%
21,091
-1,006
-5% -$76.2K
HPF
1596
John Hancock Preferred Income Fund II
HPF
$341M
$1.56M ﹤0.01%
72,155
+3,476
+5% +$73.6K
MKSI icon
1597
MKS Inc
MKSI
$22.2B
$1.56M ﹤0.01%
8,759
-435
-5% -$79K
PWR icon
1598
Quanta Services
PWR
$93.9B
$1.55M ﹤0.01%
17,171
+2,699
+19% +$253K
LW icon
1599
Lamb Weston
LW
$6.82B
$1.55M ﹤0.01%
19,262
+1,055
+6% +$84.5K
CHGX
1600
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.55M ﹤0.01%
47,083
+12,910
+38% +$410K
62 63
64
65 66

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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.