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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
BALL icon
1601
Ball Corp
BALL
$17B
$1.55M ﹤0.01%
19,128
+3,153
+20% +$273K
BTT icon
1602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.55M ﹤0.01%
59,079
+271
+0.5% +$7K
FVC icon
1603
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.55M ﹤0.01%
42,622
+890
+2% +$31.5K
PPT
1604
Franklin Premier Income Trust
PPT
$323M
$1.54M ﹤0.01%
330,790
+4,920
+2% +$23.2K
UBSI icon
1605
United Bankshares
UBSI
$6.55B
$1.54M ﹤0.01%
42,238
-8,973
-18% -$353K
PSC icon
1606
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.54M ﹤0.01%
+32,725
New +$1.5M
TCHP icon
1607
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.54M ﹤0.01%
48,719
+13,024
+36% +$391K
MCHI icon
1608
iShares MSCI China ETF
MCHI
$6.04B
$1.54M ﹤0.01%
18,648
+1,358
+8% +$111K
GSSC icon
1609
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.53M ﹤0.01%
23,561
+1,816
+8% +$116K
APO icon
1610
Apollo Global Management
APO
$70.7B
$1.53M ﹤0.01%
24,607
+5,683
+30% +$315K
CHH icon
1611
Choice Hotels
CHH
$5.03B
$1.53M ﹤0.01%
12,879
+55
+0.4% +$6.4K
SON icon
1612
Sonoco
SON
$5.76B
$1.53M ﹤0.01%
22,843
+2,170
+10% +$144K
IFF icon
1613
International Flavors & Fragrances
IFF
$19.4B
$1.52M ﹤0.01%
10,209
-76
-0.7% -$10.9K
EZM icon
1614
WisdomTree US MidCap Fund
EZM
$937M
$1.52M ﹤0.01%
29,105
-108
-0.4% -$5.72K
HYXF icon
1615
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$1.52M ﹤0.01%
28,958
+4,677
+19% +$244K
HEQ
1616
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.52M ﹤0.01%
114,520
+7,750
+7% +$97.6K
LDUR icon
1617
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.52M ﹤0.01%
14,940
+3,511
+31% +$358K
IBMM
1618
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.52M ﹤0.01%
56,229
-51,748
-48% -$1.4M
RJF icon
1619
Raymond James Financial
RJF
$32.5B
$1.51M ﹤0.01%
17,504
+56
+0.3% +$4.88K
SSB icon
1620
SouthState Bank Corp
SSB
$10.3B
$1.51M ﹤0.01%
18,535
+860
+5% +$73.2K
REYN icon
1621
Reynolds Consumer Products
REYN
$5.4B
$1.51M ﹤0.01%
+49,913
New +$1.51M
UFEB icon
1622
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.51M ﹤0.01%
55,188
-7,854
-12% -$214K
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M ﹤0.01%
34,938
+1,545
+5% +$69.7K
PSFE icon
1624
Paysafe
PSFE
$407M
$1.51M ﹤0.01%
10,401
+3,128
+43% +$469K
SWZ
1625
Swiss Helvetia Fund
SWZ
$76.3M
$1.51M ﹤0.01%
154,981
-7,136
-4% -$67.2K
63 64
65
66 67

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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.