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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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$337B
| $24.1M | 0.06% |
262,334
+13,111
| +5% | +$1.12M |
|
302
Federated Hermes
FHI
$4.4B
| $24M | 0.06% |
708,316
+143,034
| +25% | +$4.55M |
|
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $24M | 0.06% |
213,615
+8,716
| +4% | +$933K |
|
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $23.8M | 0.06% |
273,965
-11,145
| -4% | -$942K |
|
305
Moderna
MRNA
$21.5B
| $23.6M | 0.06% |
100,441
-4,930
| -5% | -$881K |
|
306
ServiceNow
NOW
$102B
| $23.6M | 0.06% |
214,725
-2,400
| -1% | -$243K |
|
307
Enbridge
ENB
$124B
| $23.6M | 0.06% |
588,912
+66,137
| +13% | +$2.56M |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $23.5M | 0.06% |
502,048
-67,248
| -12% | -$3.15M |
|
309
Constellation Brands
STZ
$22.2B
| $23.5M | 0.06% |
100,472
+7,077
| +8% | +$1.66M |
|
310
CSX Corp
CSX
$98.6B
| $23.3M | 0.06% |
726,236
+15,821
| +2% | +$522K |
|
311
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $23.3M | 0.06% |
326,582
+42,908
| +15% | +$3.02M |
|
312
Archer Daniels Midland
ADM
$41.4B
| $23.1M | 0.06% |
381,541
+5,678
| +2% | +$360K |
|
313
Sprott Physical Gold
PHYS
$14.6B
| $23M | 0.06% |
1,642,721
-16,347
| -1% | -$235K |
|
314
Novartis
NVS
$295B
| $23M | 0.06% |
252,262
+2,126
| +0.8% | +$189K |
|
315
Unilever
UL
$131B
| $23M | 0.06% |
349,657
+15,630
| +5% | +$1.04M |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $23M | 0.06% |
150,836
+3,091
| +2% | +$457K |
|
317
T-Mobile US
TMUS
$193B
| $22.9M | 0.06% |
157,909
+9,061
| +6% | +$1.25M |
|
318
iShares Future Exponential Technologies ETF
XT
$3.77B
| $22.8M | 0.06% |
361,231
+7,027
| +2% | +$433K |
|
319
Invesco Water Resources ETF
PHO
$1.97B
| $22.7M | 0.06% |
423,940
+15,150
| +4% | +$792K |
|
320
Uber
UBER
$134B
| $22.7M | 0.06% |
452,682
+77,380
| +21% | +$4.04M |
|
321
Dow Inc
DOW
$21.6B
| $22.6M | 0.06% |
356,418
+41,121
| +13% | +$2.72M |
|
322
Gilead Sciences
GILD
$161B
| $22.5M | 0.06% |
327,426
-8,368
| -2% | -$559K |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.5M | 0.06% |
366,345
+7,220
| +2% | +$444K |
|
324
Clorox
CLX
$11.6B
| $22.4M | 0.06% |
124,682
-4,989
| -4% | -$911K |
|
325
Corning
GLW
$126B
| $22.4M | 0.06% |
548,458
+26,833
| +5% | +$1.17M |
|
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.