We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $306K | ﹤0.01% |
2,948
+90
| +3% | +$9.36K |
|
2877
Outdoor Holding Co
POWW
$239M
| $306K | ﹤0.01% |
31,307
-4,882
| -13% | -$34.7K |
|
2878
Supernus Pharmaceuticals
SUPN
$2.68B
| $306K | ﹤0.01% |
9,940
+362
| +4% | +$11.1K |
|
2879
VeriSign
VRSN
$25.3B
| $306K | ﹤0.01% |
1,344
-533
| -28% | -$116K |
|
|
HYLD
2880
DELISTED
High Yield ETF
HYLD
| $306K | ﹤0.01% |
+9,427
| New | +$306K |
|
2881
Eagle Materials
EXP
$6.6B
| $305K | ﹤0.01% |
2,152
+132
| +7% | +$19K |
|
2882
Mattel
MAT
$4.17B
| $305K | ﹤0.01% |
15,220
+724
| +5% | +$15K |
|
2883
Ralph Lauren
RL
$22.2B
| $305K | ﹤0.01% |
2,590
+73
| +3% | +$9.14K |
|
2884
iShares Global Industrials ETF
EXI
$1.41B
| $304K | ﹤0.01% |
2,548
+63
| +3% | +$7.58K |
|
2885
Insperity
NSP
$1.85B
| $304K | ﹤0.01% |
3,373
+364
| +12% | +$32.5K |
|
2886
Parsons
PSN
$6.28B
| $304K | ﹤0.01% |
+7,731
| New | +$318K |
|
2887
Terex
TEX
$7.98B
| $304K | ﹤0.01% |
6,392
+1,421
| +29% | +$69K |
|
|
WSR
2888
DELISTED
Whitestone REIT
WSR
| $304K | ﹤0.01% |
36,903
+6
| +0% | +$54 |
|
|
WW
2889
DELISTED
WW International
WW
| $304K | ﹤0.01% |
8,423
+667
| +9% | +$22.9K |
|
|
SILK
2890
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $304K | ﹤0.01% |
6,355
+1,665
| +36% | +$84.8K |
|
2891
WisdomTree International High Dividend Fund
DTH
$638M
| $303K | ﹤0.01% |
7,671
+370
| +5% | +$15.1K |
|
2892
LG Display
LPL
$3.17B
| $303K | ﹤0.01% |
28,357
-10,361
| -27% | -$111K |
|
2893
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $303K | ﹤0.01% |
18,346
+131
| +0.7% | +$2.14K |
|
2894
Southwest Gas
SWX
$6.74B
| $303K | ﹤0.01% |
4,590
-288
| -6% | -$19.7K |
|
|
CANO
2895
DELISTED
Cano Health, Inc.
CANO
| $303K | ﹤0.01% |
251
+8
| +3% | +$10.8K |
|
2896
Assurant
AIZ
$13.7B
| $302K | ﹤0.01% |
1,935
+13
| +0.7% | +$2.03K |
|
2897
Churchill Downs
CHDN
$6.03B
| $302K | ﹤0.01% |
3,050
+1,286
| +73% | +$132K |
|
|
AUY
2898
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
71,566
-8,749
| -11% | -$42.4K |
|
2899
Innovator US Equity Buffer ETF November
BNOV
$208M
| $301K | ﹤0.01% |
9,497
-65
| -0.7% | -$2.04K |
|
2900
Flex
FLEX
$43.4B
| $301K | ﹤0.01% |
22,389
+1,529
| +7% | +$20.8K |
|
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.