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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
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
237
Increased
2,152
Reduced
1,003
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$82.9M |
| 2 |
FS KKR Capital
FSK
|
+$78.6M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$36.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 2 |
UnitedHealth
UNH
|
+$67.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.6M |
| 4 |
Teck Resources
TECK
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
CryoPort
CYRX
$775M
| $387K | ﹤0.01% |
6,140
+16
| +0.3% | +$901 |
|
2677
Reliance Steel & Aluminium
RS
$20.8B
| $387K | ﹤0.01% |
2,567
+344
| +15% | +$55.9K |
|
2678
Main Sector Rotation ETF
SECT
$2.75B
| $387K | ﹤0.01% |
9,412
+3
| +0% | +$120 |
|
2679
Worthington Enterprises
WOR
$2.76B
| $387K | ﹤0.01% |
10,283
+1,227
| +14% | +$49.7K |
|
|
MMD
2680
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $386K | ﹤0.01% |
17,297
+1,034
| +6% | +$23.1K |
|
2681
PureCycle Technologies
PCT
$1.17B
| $386K | ﹤0.01% |
16,363
-6,080
| -27% | -$131K |
|
2682
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $386K | ﹤0.01% |
13,927
-2,145
| -13% | -$59K |
|
|
DCH
2683
Dauch Corp
DCH
$1.3B
| $385K | ﹤0.01% |
37,269
+398
| +1% | +$4.18K |
|
2684
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $385K | ﹤0.01% |
31,578
+2,055
| +7% | +$24.9K |
|
|
FBC
2685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $385K | ﹤0.01% |
9,131
+39
| +0.4% | +$1.76K |
|
2686
Dorchester Minerals
DMLP
$1.34B
| $384K | ﹤0.01% |
22,847
+99
| +0.4% | +$1.51K |
|
|
SRCL
2687
DELISTED
Stericycle Inc
SRCL
| $384K | ﹤0.01% |
5,377
+237
| +5% | +$17.4K |
|
2688
Cathay General Bancorp
CATY
$4.2B
| $383K | ﹤0.01% |
9,737
+403
| +4% | +$16.6K |
|
2689
iShares MSCI Taiwan ETF
EWT
$10B
| $383K | ﹤0.01% |
6,001
+1,250
| +26% | +$77.8K |
|
|
MYD
2690
DELISTED
BlackRock MuniYield Fund
MYD
| $383K | ﹤0.01% |
25,396
+1,131
| +5% | +$16.8K |
|
2691
Granite Construction
GVA
$5.45B
| $382K | ﹤0.01% |
9,208
+1,291
| +16% | +$51.2K |
|
|
OTLY
2692
Oatly Group
OTLY
$417M
| $381K | ﹤0.01% |
+780
| New | +$388K |
|
|
BBBY
2693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | ﹤0.01% |
11,467
+501
| +5% | +$13.9K |
|
|
FNI
2694
DELISTED
First Trust Chindia ETF
FNI
| $381K | ﹤0.01% |
6,103
-175
| -3% | -$10.6K |
|
2695
Acadia Pharmaceuticals
ACAD
$4.25B
| $378K | ﹤0.01% |
15,513
-150
| -1% | -$3.39K |
|
|
DHF
2696
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $378K | ﹤0.01% |
103,644
-4,432
| -4% | -$14.1K |
|
2697
iQIYI
IQ
$1.18B
| $378K | ﹤0.01% |
24,309
+3,483
| +17% | +$51.8K |
|
2698
Primerica
PRI
$9.81B
| $378K | ﹤0.01% |
2,471
+444
| +22% | +$70.1K |
|
2699
Crane NXT
CXT
$3.04B
| $377K | ﹤0.01% |
11,775
+622
| +6% | +$20.3K |
|
2700
Installed Building Products
IBP
$6.13B
| $377K | ﹤0.01% |
3,083
+242
| +9% | +$29.5K |
|
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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.