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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
ELD icon
2376
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$561K ﹤0.01%
17,224
+1,593
+10% +$52.2K
GAIN icon
2377
Gladstone Investment Corp
GAIN
$635M
$561K ﹤0.01%
38,960
+1,158
+3% +$16.2K
SPXX icon
2378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$560K ﹤0.01%
30,936
+8,486
+38% +$149K
MIY icon
2379
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$559K ﹤0.01%
36,290
+9,771
+37% +$149K
VATE icon
2380
INNOVATE Corp
VATE
$114M
$559K ﹤0.01%
14,058
-25,142
-64% -$1.02M
BAH icon
2381
Booz Allen Hamilton
BAH
$8.7B
$558K ﹤0.01%
6,559
+776
+13% +$65.6K
BNDW icon
2382
Vanguard Total World Bond ETF
BNDW
$1.88B
$557K ﹤0.01%
6,948
+3,891
+127% +$311K
MUJ icon
2383
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$557K ﹤0.01%
34,981
+13
+0% +$201
LOOP icon
2384
Loop Industries
LOOP
$38.9M
$556K ﹤0.01%
45,142
– –
MARA icon
2385
Marathon Digital Holdings
MARA
$4.62B
$556K ﹤0.01%
17,724
+251
+1% +$7.96K
QLTA icon
2386
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$555K ﹤0.01%
9,772
-711
-7% -$39.9K
PSCT icon
2387
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$554K ﹤0.01%
11,595
-1,017
-8% -$46.5K
RYLD icon
2388
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$554K ﹤0.01%
21,680
-5,428
-20% -$135K
TNL icon
2389
Travel + Leisure Co
TNL
$4.54B
$554K ﹤0.01%
9,331
+3,458
+59% +$219K
CIVB icon
2390
Civista Bancshares
CIVB
$594M
$553K ﹤0.01%
25,042
+2,115
+9% +$48.9K
LRNZ icon
2391
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$553K ﹤0.01%
12,098
+2,296
+23% +$97.1K
R icon
2392
Ryder
R
$10.3B
$553K ﹤0.01%
7,440
+1,077
+17% +$85.2K
ECON icon
2393
Columbia Emerging Markets Consumer ETF
ECON
$327M
$552K ﹤0.01%
19,564
– –
NBB icon
2394
Nuveen Taxable Municipal Income Fund
NBB
$447M
$551K ﹤0.01%
23,551
+166
+0.7% +$3.78K
DIOD icon
2395
Diodes
DIOD
$4B
$550K ﹤0.01%
6,902
+1,771
+35% +$136K
DMO
2396
Western Asset Mortgage Opportunity Fund
DMO
$119M
$550K ﹤0.01%
35,320
-1,832
-5% -$27.6K
PEO
2397
Adams Natural Resources Fund
PEO
$759M
$550K ﹤0.01%
35,296
-1,074
-3% -$16.2K
KIM icon
2398
Kimco Realty
KIM
$17.6B
$549K ﹤0.01%
26,369
-1,169
-4% -$24.2K
FIRY
2399
Firy Inc
FIRY
$127M
$549K ﹤0.01%
1,265
+106
+9% +$37.9K
CALY
2400
Callaway Golf Company
CALY
$3.26B
$548K ﹤0.01%
16,254
+1,526
+10% +$49K
94 95
96
97 98

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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.