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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
CTR
1851
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.09M ﹤0.01%
42,819
+26,619
+164% +$627K
JHMF
1852
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.09M ﹤0.01%
21,626
+4,796
+28% +$241K
SSD icon
1853
Simpson Manufacturing
SSD
$7.98B
$1.08M ﹤0.01%
9,816
+3,948
+67% +$436K
AM icon
1854
Antero Midstream
AM
$10.8B
$1.08M ﹤0.01%
103,983
+571
+0.6% +$5.45K
LSXMA
1855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M ﹤0.01%
31,541
-221
-0.7% -$7.24K
GSBD icon
1856
Goldman Sachs BDC
GSBD
$975M
$1.08M ﹤0.01%
54,966
+39,847
+264% +$788K
UHAL icon
1857
U-Haul Holding Co
UHAL
$14B
$1.08M ﹤0.01%
18,280
-530
-3% -$31.1K
CBSH icon
1858
Commerce Bancshares
CBSH
$8.5B
$1.07M ﹤0.01%
18,410
+1,042
+6% +$62.8K
CTXS
1859
DELISTED
Citrix Systems Inc
CTXS
$1.07M ﹤0.01%
9,160
+869
+10% +$108K
CRBN icon
1860
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.07M ﹤0.01%
6,466
+534
+9% +$87.3K
MILN
1861
Global X Millennial Consumer ETF
MILN
$96M
$1.07M ﹤0.01%
24,784
+1,725
+7% +$71.6K
NRK icon
1862
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.07M ﹤0.01%
75,531
+1,333
+2% +$18.5K
EVN
1863
Eaton Vance Municipal Income Trust
EVN
$427M
$1.07M ﹤0.01%
76,303
-8,733
-10% -$122K
VBTX
1864
DELISTED
Veritex Holdings
VBTX
$1.07M ﹤0.01%
30,214
+824
+3% +$28.8K
CTT
1865
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M ﹤0.01%
91,343
+4,127
+5% +$48K
CSM icon
1866
ProShares Large Cap Core Plus
CSM
$509M
$1.06M ﹤0.01%
21,322
-240
-1% -$11.6K
PREF icon
1867
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.06M ﹤0.01%
51,061
+12,431
+32% +$256K
BDEC icon
1868
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.06M ﹤0.01%
31,826
-2,207
-6% -$72K
BSCQ icon
1869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.05M ﹤0.01%
48,978
+9
+0% +$193
PID icon
1870
Invesco International Dividend Achievers ETF
PID
$913M
$1.05M ﹤0.01%
59,581
+703
+1% +$12.4K
RZG icon
1871
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.05M ﹤0.01%
19,344
+639
+3% +$33.8K
COPX icon
1872
Global X Copper Miners ETF NEW
COPX
$7.18B
$1.05M ﹤0.01%
28,199
+11,447
+68% +$452K
NAT icon
1873
Nordic American Tanker
NAT
$1.37B
$1.05M ﹤0.01%
319,137
+60,723
+23% +$205K
AES icon
1874
AES
AES
$10.6B
$1.04M ﹤0.01%
40,075
+6,215
+18% +$164K
TTEC icon
1875
TTEC Holdings
TTEC
$103M
$1.04M ﹤0.01%
10,128
+241
+2% +$25K
73 74
75
76 77

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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.