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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
CQP icon
1776
Cheniere Energy
CQP
$31.8B
$1.21M ﹤0.01%
27,336
+1,869
+7% +$78.6K
MUA icon
1777
BlackRock MuniAssets Fund
MUA
$527M
$1.21M ﹤0.01%
71,636
+8,508
+13% +$135K
PXF icon
1778
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.21M ﹤0.01%
25,074
+697
+3% +$33.8K
TEI
1779
Templeton Emerging Markets Income Fund
TEI
$310M
$1.21M ﹤0.01%
151,310
+85
+0.1% +$664
XHS icon
1780
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.21M ﹤0.01%
10,541
+1,290
+14% +$143K
TNET icon
1781
TriNet
TNET
$2.84B
$1.2M ﹤0.01%
16,620
+23
+0.1% +$1.78K
CORP icon
1782
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.2M ﹤0.01%
10,485
-354
-3% -$39.9K
PFXF icon
1783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.2M ﹤0.01%
56,251
+781
+1% +$16.5K
BW icon
1784
Babcock & Wilcox
BW
$1.43B
$1.2M ﹤0.01%
152,235
+46,350
+44% +$383K
FDNI icon
1785
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$1.2M ﹤0.01%
25,337
-946
-4% -$42.7K
IPO icon
1786
Renaissance IPO ETF
IPO
$154M
$1.19M ﹤0.01%
18,044
-24,664
-58% -$1.53M
YOLO icon
1787
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.19M ﹤0.01%
56,661
-31,619
-36% -$666K
QVCGA
1788
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M ﹤0.01%
1,825
+105
+6% +$67.4K
PSTH
1789
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.19M ﹤0.01%
52,479
+15,645
+42% +$376K
HRC
1790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M ﹤0.01%
10,490
+769
+8% +$86.1K
AOD
1791
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.19M ﹤0.01%
116,605
+4,013
+4% +$40K
PICK icon
1792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.19M ﹤0.01%
26,254
+15,211
+138% +$704K
RWO icon
1793
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M ﹤0.01%
23,030
-4,586
-17% -$232K
LRGE icon
1794
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.18M ﹤0.01%
21,174
-397
-2% -$21.2K
WIX icon
1795
WIX.com
WIX
$2.15B
$1.18M ﹤0.01%
4,072
-125
-3% -$35.1K
PETS icon
1796
PetMed Express
PETS
$42.5M
$1.18M ﹤0.01%
37,091
+26,695
+257% +$848K
EFAX icon
1797
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.18M ﹤0.01%
28,268
-6,066
-18% -$255K
DIM icon
1798
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.18M ﹤0.01%
17,351
+1,024
+6% +$71K
PPH icon
1799
VanEck Pharmaceutical ETF
PPH
$945M
$1.18M ﹤0.01%
16,085
-732
-4% -$52.2K
BOH icon
1800
Bank of Hawaii
BOH
$3.33B
$1.17M ﹤0.01%
13,943
+1,531
+12% +$137K
70 71
72
73 74

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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.