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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 | |
|---|---|---|---|---|---|---|
|
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.1M | 0.05% |
832,080
+21,368
| +3% | +$465K |
|
377
Teladoc Health
TDOC
$1.58B
| $18M | 0.05% |
108,212
-251
| -0.2% | -$40.7K |
|
378
Phillips 66
PSX
$82.9B
| $18M | 0.05% |
209,379
+10,492
| +5% | +$886K |
|
379
Allstate
ALL
$66.9B
| $17.9M | 0.05% |
136,914
-3,797
| -3% | -$491K |
|
380
Micron Technology
MU
$1.04T
| $17.8M | 0.05% |
209,684
-1,964
| -0.9% | -$166K |
|
381
Twilio
TWLO
$29.1B
| $17.8M | 0.05% |
45,175
+1,938
| +4% | +$673K |
|
382
Fastenal
FAST
$54B
| $17.8M | 0.05% |
683,056
+13,946
| +2% | +$363K |
|
383
Marriott International
MAR
$98.7B
| $17.7M | 0.04% |
129,544
+4,898
| +4% | +$706K |
|
384
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $17.5M | 0.04% |
241,710
+50,270
| +26% | +$3.24M |
|
385
Carnival Corporation Ltd
CCL
$36.1B
| $17.5M | 0.04% |
663,727
+90,227
| +16% | +$2.53M |
|
386
Linde
LIN
$237B
| $17.5M | 0.04% |
60,449
+560
| +0.9% | +$163K |
|
387
Financial Institutions
FISI
$800M
| $17.3M | 0.04% |
576,652
-16,163
| -3% | -$505K |
|
388
iShares MBS ETF
MBB
$39B
| $17.3M | 0.04% |
159,761
+28,832
| +22% | +$3.13M |
|
389
Carrier Global
CARR
$57.2B
| $17.2M | 0.04% |
353,032
+24,420
| +7% | +$1.09M |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.1M | 0.04% |
193,921
+3,793
| +2% | +$331K |
|
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17M | 0.04% |
319,187
-4,953
| -2% | -$265K |
|
|
VPU
392
Vanguard Utilities ETF
VPU
$8.83B
| $17M | 0.04% |
122,377
+6,742
| +6% | +$966K |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.8M | 0.04% |
277,539
-7,201
| -3% | -$431K |
|
394
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $16.8M | 0.04% |
435,375
+115,586
| +36% | +$4.46M |
|
395
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $16.7M | 0.04% |
214,690
+11,315
| +6% | +$820K |
|
396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $16.7M | 0.04% |
264,073
+26,193
| +11% | +$1.64M |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $16.7M | 0.04% |
194,026
+561
| +0.3% | +$47.2K |
|
398
iShares US Healthcare ETF
IYH
$3.11B
| $16.6M | 0.04% |
304,755
+5,735
| +2% | +$304K |
|
399
Dimensional US Small Cap ETF
DFAS
$15.2B
| $16.6M | 0.04% |
+284,403
| New | +$16.5M |
|
400
TSMC
TSM
$2.09T
| $16.6M | 0.04% |
138,190
+14,905
| +12% | +$1.75M |
|
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.