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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
MCI
1726
Barings Corporate Investors
MCI
$340M
$1.3M ﹤0.01%
85,708
-2,274
-3% -$33.7K
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M ﹤0.01%
14,530
+264
+2% +$20.6K
DECK icon
1728
Deckers Outdoor
DECK
$13.3B
$1.3M ﹤0.01%
20,334
+3,108
+18% +$175K
FLNA
1729
Filana Therapeutics
FLNA
$43M
$1.3M ﹤0.01%
15,232
+5,584
+58% +$299K
NYF icon
1730
iShares New York Muni Bond ETF
NYF
$1.36B
$1.3M ﹤0.01%
22,213
-549
-2% -$32K
VCLT icon
1731
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.3M ﹤0.01%
12,142
-454
-4% -$47K
BMEZ icon
1732
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.3M ﹤0.01%
44,834
+33,875
+309% +$937K
SCHC icon
1733
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.29M ﹤0.01%
31,139
+81
+0.3% +$3.38K
IIM icon
1734
Invesco Value Municipal Income Trust
IIM
$583M
$1.29M ﹤0.01%
78,411
+13,597
+21% +$219K
HRB icon
1735
H&R Block
HRB
$5.18B
$1.29M ﹤0.01%
54,945
-3,501
-6% -$82.9K
SJNK icon
1736
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M ﹤0.01%
46,781
+7,008
+18% +$192K
HP icon
1737
Helmerich & Payne
HP
$3.53B
$1.29M ﹤0.01%
39,526
-1,302
-3% -$38.3K
PRGO icon
1738
Perrigo
PRGO
$1.4B
$1.29M ﹤0.01%
28,112
-649
-2% -$28.8K
GENZ
1739
VanEck Digital Native Economy ETF
GENZ
$16.3M
$1.29M ﹤0.01%
24,215
+1,158
+5% +$62.7K
OLN icon
1740
Olin
OLN
$2.64B
$1.29M ﹤0.01%
27,819
+270
+1% +$12.2K
NWN icon
1741
Northwest Natural Holdings
NWN
$2.17B
$1.28M ﹤0.01%
24,479
+1,122
+5% +$60.7K
MAA icon
1742
Mid-America Apartment Communities
MAA
$15.6B
$1.28M ﹤0.01%
7,628
+26
+0.3% +$4.14K
ZNGA
1743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M ﹤0.01%
120,490
-3,163
-3% -$33.3K
NVCR icon
1744
NovoCure
NVCR
$2.04B
$1.27M ﹤0.01%
5,741
+362
+7% +$70.4K
AUDC icon
1745
AudioCodes
AUDC
$244M
$1.27M ﹤0.01%
38,451
+2,750
+8% +$87.8K
DJUN icon
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.27M ﹤0.01%
37,871
-3,255
-8% -$108K
VKQ icon
1747
Invesco Municipal Trust
VKQ
$536M
$1.27M ﹤0.01%
92,560
+19,556
+27% +$264K
PPLI
1748
People Inc
PPLI
$3.1B
$1.27M ﹤0.01%
10,031
-5,694
-36% -$738K
NOCT icon
1749
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.26M ﹤0.01%
32,858
– –
MHI
1750
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.26M ﹤0.01%
97,294
+22,775
+31% +$289K
68 69
70
71 72

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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.