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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 | |
|---|---|---|---|---|---|---|
2726
Millicom
TIGO
$15.8B
| $368K | ﹤0.01% |
9,322
-20
| -0.2% | -$832 |
|
2727
Vontier
VNT
$4.33B
| $368K | ﹤0.01% |
11,297
+3,350
| +42% | +$110K |
|
2728
Alarm.com
ALRM
$2.56B
| $366K | ﹤0.01% |
4,330
-82
| -2% | -$7K |
|
2729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $366K | ﹤0.01% |
8,698
+476
| +6% | +$19.9K |
|
|
RDUS
2730
DELISTED
Radius Recycling
RDUS
| $366K | ﹤0.01% |
7,464
+641
| +9% | +$31.9K |
|
2731
Hecla Mining
HL
$10.2B
| $365K | ﹤0.01% |
49,136
+16,303
| +50% | +$122K |
|
2732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $365K | ﹤0.01% |
41,117
-29,984
| -42% | -$241K |
|
|
CVA
2733
DELISTED
Covanta Holding Corporation
CVA
| $364K | ﹤0.01% |
20,695
-1,870
| -8% | -$28.5K |
|
|
ISD
2734
PGIM High Yield Bond Fund
ISD
$414M
| $363K | ﹤0.01% |
22,311
+72
| +0.3% | +$1.16K |
|
2735
Texas Roadhouse
TXRH
$12.7B
| $363K | ﹤0.01% |
3,775
-73
| -2% | -$7.18K |
|
2736
Invesco High Income Trust II
VLT
$66.2M
| $363K | ﹤0.01% |
24,308
+476
| +2% | +$6.78K |
|
|
SUNS
2737
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $363K | ﹤0.01% |
23,937
+4,636
| +24% | +$71.9K |
|
2738
Burlington
BURL
$22B
| $362K | ﹤0.01% |
+1,125
| New | +$358K |
|
2739
Sprouts Farmers Market
SFM
$7.04B
| $362K | ﹤0.01% |
14,581
-8,358
| -36% | -$223K |
|
|
DCUE
2740
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $362K | ﹤0.01% |
+3,737
| New | +$378K |
|
|
WBK
2741
DELISTED
Westpac Banking Corporation
WBK
| $362K | ﹤0.01% |
18,784
-117
| -0.6% | -$2.33K |
|
2742
Alger Mid Cap 40 ETF
FRTY
$139M
| $361K | ﹤0.01% |
+17,338
| New | +$345K |
|
2743
NeoGenomics
NEO
$1.81B
| $360K | ﹤0.01% |
7,987
+329
| +4% | +$14.6K |
|
2744
Ambev
ABEV
$47.3B
| $359K | ﹤0.01% |
104,381
+71
| +0.1% | +$231 |
|
2745
Pilgrim's Pride
PPC
$6.82B
| $359K | ﹤0.01% |
16,200
+3,985
| +33% | +$94.9K |
|
2746
St. Joe Company
JOE
$3.57B
| $358K | ﹤0.01% |
8,042
+911
| +13% | +$41.1K |
|
2747
Allegiant Air
ALGT
$2.64B
| $357K | ﹤0.01% |
+1,842
| New | +$413K |
|
2748
Amtech Systems
ASYS
$278M
| $357K | ﹤0.01% |
37,049
| – | – |
|
2749
Columbia Sportswear
COLM
$3.19B
| $357K | ﹤0.01% |
3,629
+510
| +16% | +$53.5K |
|
2750
Oramed Pharmaceuticals
ORMP
$165M
| $357K | ﹤0.01% |
26,700
| – | – |
|
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.