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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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $30.2M | 0.08% |
450,308
-48,152
| -10% | -$3.17M |
|
252
Citigroup
C
$222B
| $30.1M | 0.08% |
425,430
+25,259
| +6% | +$1.87M |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $30M | 0.08% |
543,128
+56,663
| +12% | +$3.12M |
|
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $29.9M | 0.08% |
492,507
-11,815
| -2% | -$711K |
|
255
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $29.9M | 0.08% |
571,127
+95,862
| +20% | +$5.02M |
|
256
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $29.9M | 0.08% |
1,301,708
+547,830
| +73% | +$12.4M |
|
257
United Airlines
UAL
$38.4B
| $29.8M | 0.08% |
570,747
+13,158
| +2% | +$730K |
|
258
Danaher
DHR
$135B
| $29.7M | 0.08% |
125,043
+13,565
| +12% | +$3.01M |
|
259
Paychex
PAYX
$40.4B
| $28.8M | 0.07% |
267,957
+9,973
| +4% | +$1M |
|
260
Truist Financial
TFC
$63.2B
| $28.4M | 0.07% |
511,401
-28,668
| -5% | -$1.68M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $28.3M | 0.07% |
768,880
-11,420
| -1% | -$393K |
|
262
Blackrock
BLK
$164B
| $28.1M | 0.07% |
32,130
+1,819
| +6% | +$1.54M |
|
263
iShares Silver Trust
SLV
$28.1B
| $28.1M | 0.07% |
1,160,633
+136,728
| +13% | +$3.39M |
|
264
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $28.1M | 0.07% |
420,148
+31,750
| +8% | +$2.09M |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $28M | 0.07% |
681,522
+360,404
| +112% | +$15.2M |
|
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $28M | 0.07% |
576,635
+5,224
| +0.9% | +$243K |
|
267
Broadcom
AVGO
$1.82T
| $28M | 0.07% |
587,120
+36,070
| +7% | +$1.67M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.07% |
530,592
+17,404
| +3% | +$936K |
|
269
Prudential Financial
PRU
$41.7B
| $27.9M | 0.07% |
272,197
+9,090
| +3% | +$929K |
|
270
Consolidated Edison
ED
$41.6B
| $27.8M | 0.07% |
388,039
-67,444
| -15% | -$5.18M |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27.8M | 0.07% |
530,489
+330,570
| +165% | +$17.2M |
|
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.5M | 0.07% |
655,820
+5,515
| +0.8% | +$233K |
|
273
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $27.3M | 0.07% |
404,484
+2,988
| +0.7% | +$203K |
|
274
Rockwell Automation
ROK
$51.4B
| $27.1M | 0.07% |
94,841
+11,017
| +13% | +$2.97M |
|
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $27.1M | 0.07% |
824,194
+285,536
| +53% | +$9.21M |
|
Similar funds
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.