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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
GAM
2226
General American Investors Company
GAM
$1.54B
$672K ﹤0.01%
15,487
+1,992
+15% +$84.7K
FDD icon
2227
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$671K ﹤0.01%
46,450
-1,711
-4% -$25.4K
FEZ icon
2228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$671K ﹤0.01%
14,348
+923
+7% +$43.8K
IART icon
2229
Integra LifeSciences
IART
$1.54B
$670K ﹤0.01%
9,821
+2,845
+41% +$201K
IFN
2230
Aberdeen India Fund
IFN
$488M
$670K ﹤0.01%
30,510
+10,623
+53% +$227K
ESS icon
2231
Essex Property Trust
ESS
$18.9B
$669K ﹤0.01%
2,232
+58
+3% +$17.1K
IQDF icon
2232
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$669K ﹤0.01%
25,220
+10,733
+74% +$287K
QJUN icon
2233
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$665K ﹤0.01%
+32,903
New +$663K
WTFC icon
2234
Wintrust Financial
WTFC
$10.7B
$665K ﹤0.01%
8,802
-6,490
-42% -$507K
PFFA icon
2235
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$664K ﹤0.01%
26,445
+7,209
+37% +$177K
UDEC
2236
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$664K ﹤0.01%
22,532
-4,100
-15% -$120K
SCCO icon
2237
Southern Copper
SCCO
$141B
$663K ﹤0.01%
11,133
+4,563
+69% +$296K
OLLI icon
2238
Ollie's Bargain Outlet
OLLI
$4.01B
$662K ﹤0.01%
7,877
+1,259
+19% +$110K
BLNK icon
2239
Blink Charging
BLNK
$75.2M
$661K ﹤0.01%
16,075
-14,149
-47% -$525K
ECF
2240
Ellsworth Growth & Income Fund
ECF
$171M
$661K ﹤0.01%
44,956
+214
+0.5% +$3.04K
SWAV
2241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$660K ﹤0.01%
3,481
+905
+35% +$148K
BOCT icon
2242
Innovator US Equity Buffer ETF October
BOCT
$283M
$658K ﹤0.01%
20,393
-2,896
-12% -$92.2K
COWN
2243
DELISTED
Cowen Inc. Class A Common Stock
COWN
$658K ﹤0.01%
+16,037
New +$629K
ECH icon
2244
iShares MSCI Chile ETF
ECH
$1.01B
$656K ﹤0.01%
22,656
-12,995
-36% -$408K
CLR
2245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$654K ﹤0.01%
17,208
+1,725
+11% +$53.6K
EDOW icon
2246
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$653K ﹤0.01%
21,328
+1,670
+8% +$50.8K
NAVI icon
2247
Navient
NAVI
$774M
$652K ﹤0.01%
33,760
+9,057
+37% +$155K
NYT icon
2248
New York Times
NYT
$11.6B
$652K ﹤0.01%
14,980
+3,398
+29% +$151K
BKH icon
2249
Black Hills Corp
BKH
$5.73B
$651K ﹤0.01%
9,930
+941
+10% +$64K
BUSE icon
2250
First Busey Corp
BUSE
$2.52B
$651K ﹤0.01%
26,415
-41
-0.2% -$1.05K
88 89
90
91 92

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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.