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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$103B
| $22.4M | 0.06% |
450,266
+33,937
| +8% | +$1.63M |
|
327
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $22.4M | 0.06% |
588,087
+39
| +0% | +$1.48K |
|
328
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.1M | 0.06% |
847,182
+31,731
| +4% | +$820K |
|
329
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $22.1M | 0.06% |
658,468
+1,512
| +0.2% | +$50.6K |
|
|
CYBR
330
DELISTED
CyberArk
CYBR
| $22M | 0.06% |
169,205
+5,020
| +3% | +$669K |
|
331
General Dynamics
GD
$105B
| $22M | 0.06% |
116,702
+7,122
| +6% | +$1.34M |
|
332
iShares US Financials ETF
IYF
$4.39B
| $21.7M | 0.06% |
267,267
+117,465
| +78% | +$9.44M |
|
333
Capital One
COF
$124B
| $21.6M | 0.06% |
139,947
+20,853
| +18% | +$3.15M |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $21.6M | 0.05% |
125,015
-20,458
| -14% | -$3.38M |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $21.4M | 0.05% |
671,895
+2,468
| +0.4% | +$79.8K |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.2M | 0.05% |
196,794
+58,175
| +42% | +$6.27M |
|
337
Zoetis
ZTS
$31.6B
| $21.2M | 0.05% |
113,561
+6,708
| +6% | +$1.16M |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $21.1M | 0.05% |
558,205
+12,749
| +2% | +$480K |
|
339
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $21.1M | 0.05% |
387,106
+33,912
| +10% | +$1.81M |
|
340
Invesco Preferred ETF
PGX
$3.84B
| $21.1M | 0.05% |
1,374,541
+17,113
| +1% | +$259K |
|
341
iShares US Energy ETF
IYE
$1.74B
| $21M | 0.05% |
723,260
+212,307
| +42% | +$5.91M |
|
342
Eversource Energy
ES
$28.2B
| $20.9M | 0.05% |
261,018
+12,587
| +5% | +$1.06M |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $20.8M | 0.05% |
1,007,298
+80,377
| +9% | +$1.64M |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.7M | 0.05% |
278,707
+3,126
| +1% | +$235K |
|
345
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $20.5M | 0.05% |
175,146
-2,822
| -2% | -$322K |
|
346
iShares Convertible Bond ETF
ICVT
$7.23B
| $20.4M | 0.05% |
200,529
-98,596
| -33% | -$9.79M |
|
347
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $20.4M | 0.05% |
389,853
-604
| -0.2% | -$28.9K |
|
348
ConocoPhillips
COP
$147B
| $20.3M | 0.05% |
333,539
-2,451
| -0.7% | -$137K |
|
349
First Trust Cloud Computing ETF
SKYY
$2.74B
| $20.3M | 0.05% |
191,494
+6,543
| +4% | +$656K |
|
350
Eaton
ETN
$157B
| $20.3M | 0.05% |
136,888
+525
| +0.4% | +$75.7K |
|
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.