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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
SWN
2176
DELISTED
Southwestern Energy Company
SWN
$721K ﹤0.01%
127,322
+9,192
+8% +$45.2K
ORC
2177
Orchid Island Capital
ORC
$1.31B
$718K ﹤0.01%
27,674
+1,156
+4% +$32.1K
FGB
2178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$716K ﹤0.01%
177,278
+20,149
+13% +$83.8K
NUW icon
2179
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$715K ﹤0.01%
41,416
+624
+2% +$10.5K
RACE icon
2180
Ferrari
RACE
$63.3B
$715K ﹤0.01%
3,470
-222
-6% -$46.3K
IBHB
2181
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$715K ﹤0.01%
29,438
+5,326
+22% +$129K
RGLD icon
2182
Royal Gold
RGLD
$17.1B
$714K ﹤0.01%
6,262
+854
+16% +$101K
FIF
2183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$712K ﹤0.01%
52,202
+4,859
+10% +$63.7K
SPNE
2184
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$712K ﹤0.01%
34,758
-1,467
-4% -$30.2K
AVLR
2185
DELISTED
Avalara, Inc.
AVLR
$712K ﹤0.01%
4,405
+3
+0.1% +$418
VGLT icon
2186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$711K ﹤0.01%
8,108
+400
+5% +$34K
WWD icon
2187
Woodward
WWD
$25B
$710K ﹤0.01%
5,778
+2,981
+107% +$367K
ARLP icon
2188
Alliance Resource Partners
ARLP
$3.18B
$709K ﹤0.01%
98,349
+75,233
+325% +$471K
GERM
2189
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$708K ﹤0.01%
17,708
-3,431
-16% -$128K
ETX
2190
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$707K ﹤0.01%
30,375
+45
+0.1% +$1.01K
MTD icon
2191
Mettler-Toledo International
MTD
$26.8B
$707K ﹤0.01%
511
-31
-6% -$40K
OTTR icon
2192
Otter Tail
OTTR
$3.88B
$706K ﹤0.01%
14,467
+192
+1% +$9.19K
MNR
2193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$706K ﹤0.01%
37,737
-348
-0.9% -$6.53K
FPF
2194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$705K ﹤0.01%
28,081
-98
-0.3% -$2.42K
NTNX icon
2195
Nutanix
NTNX
$14.9B
$705K ﹤0.01%
18,471
+804
+5% +$25K
AVAV icon
2196
AeroVironment
AVAV
$7.57B
$704K ﹤0.01%
7,038
+1,954
+38% +$215K
FAF icon
2197
First American
FAF
$7.67B
$703K ﹤0.01%
11,285
+337
+3% +$21.4K
IGR
2198
CBRE Global Real Estate Income Fund
IGR
$712M
$703K ﹤0.01%
79,891
+3,382
+4% +$28.4K
EWSC
2199
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$703K ﹤0.01%
8,388
-1,756
-17% -$145K
GH icon
2200
Guardant Health
GH
$19.5B
$701K ﹤0.01%
5,646
-276
-5% -$37.1K
86 87
88
89 90

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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.