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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 | |
|---|---|---|---|---|---|---|
276
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $27M | 0.07% |
212,186
+10,419
| +5% | +$1.27M |
|
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $27M | 0.07% |
502,600
-209,113
| -29% | -$11.2M |
|
278
US Bancorp
USB
$99.6B
| $26.9M | 0.07% |
472,906
+12,029
| +3% | +$706K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $26.6M | 0.07% |
663,351
+162,198
| +32% | +$6.41M |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $26.6M | 0.07% |
256,752
-1,544
| -0.6% | -$158K |
|
281
iShares US Technology ETF
IYW
$23.7B
| $26.6M | 0.07% |
267,734
+455
| +0.2% | +$42.4K |
|
282
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $26.6M | 0.07% |
303,667
+12,446
| +4% | +$1.07M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.5M | 0.07% |
229,821
+3,683
| +2% | +$421K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $26.5M | 0.07% |
567,115
+60,326
| +12% | +$2.68M |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $26.4M | 0.07% |
470,142
+14,645
| +3% | +$761K |
|
286
Roku
ROKU
$21.1B
| $26.3M | 0.07% |
57,360
+3,727
| +7% | +$1.32M |
|
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26M | 0.07% |
589,150
+66,372
| +13% | +$2.96M |
|
288
NIO
NIO
$11.3B
| $25.9M | 0.07% |
485,982
+2,994
| +0.6% | +$120K |
|
289
General Mills
GIS
$19.2B
| $25.7M | 0.07% |
421,820
-145,750
| -26% | -$9.02M |
|
290
Vanguard FTSE Europe ETF
VGK
$30B
| $25.6M | 0.07% |
380,899
+20,081
| +6% | +$1.36M |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $25.5M | 0.06% |
241,678
-24,359
| -9% | -$2.6M |
|
292
HP
HPQ
$23.5B
| $24.9M | 0.06% |
825,788
+133,664
| +19% | +$4.27M |
|
293
CrowdStrike
CRWD
$187B
| $24.9M | 0.06% |
396,100
+30,944
| +8% | +$1.66M |
|
294
Colgate-Palmolive
CL
$72.6B
| $24.7M | 0.06% |
303,070
+5,722
| +2% | +$468K |
|
295
Sysco
SYY
$39.7B
| $24.5M | 0.06% |
315,727
+35,218
| +13% | +$2.84M |
|
296
First Financial Bankshares
FFIN
$4.97B
| $24.5M | 0.06% |
498,196
+24,953
| +5% | +$1.23M |
|
297
Northrop Grumman
NOC
$77B
| $24.4M | 0.06% |
67,057
+416
| +0.6% | +$150K |
|
298
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $24.2M | 0.06% |
641,061
-47,188
| -7% | -$1.76M |
|
299
Mondelez International
MDLZ
$77.7B
| $24.1M | 0.06% |
386,079
+5,010
| +1% | +$309K |
|
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $24.1M | 0.06% |
609,229
+70,653
| +13% | +$2.79M |
|
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.