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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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Growth ETF
ILCG
$3.1B
| $16.5M | 0.04% |
255,163
-49,992
| -16% | -$3.07M |
|
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.5M | 0.04% |
150,843
+1,577
| +1% | +$170K |
|
403
BP
BP
$113B
| $16.5M | 0.04% |
623,284
-32,213
| -5% | -$845K |
|
404
Enterprise Products Partners
EPD
$83.8B
| $16.4M | 0.04% |
679,067
+21,151
| +3% | +$501K |
|
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $16.3M | 0.04% |
387,499
+2,841
| +0.7% | +$117K |
|
406
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $16.3M | 0.04% |
588,274
+63,339
| +12% | +$1.75M |
|
407
Digital Realty Trust
DLR
$73.7B
| $16.2M | 0.04% |
107,987
+7,646
| +8% | +$1.16M |
|
408
Diageo
DEO
$46.2B
| $16.2M | 0.04% |
84,680
+3,046
| +4% | +$567K |
|
409
Intuit
INTU
$81.1B
| $16.2M | 0.04% |
33,012
+1,048
| +3% | +$454K |
|
410
iShares Global Financials ETF
IXG
$655M
| $16.1M | 0.04% |
208,069
+197,756
| +1,918% | +$15.4M |
|
411
Realty Income
O
$61.2B
| $16.1M | 0.04% |
248,699
+25,076
| +11% | +$1.65M |
|
412
American International
AIG
$41.9B
| $16M | 0.04% |
335,600
+109,580
| +48% | +$5.42M |
|
413
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16M | 0.04% |
921,462
+269,700
| +41% | +$4.55M |
|
414
iShares Semiconductor ETF
SOXX
$44.2B
| $15.9M | 0.04% |
105,186
-29,823
| -22% | -$4.27M |
|
415
Intuitive Surgical
ISRG
$121B
| $15.8M | 0.04% |
51,429
+4,674
| +10% | +$1.31M |
|
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $15.7M | 0.04% |
194,110
-10,797
| -5% | -$855K |
|
417
US Global Jets ETF
JETS
$802M
| $15.7M | 0.04% |
648,360
+88,357
| +16% | +$2.31M |
|
418
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15.7M | 0.04% |
193,626
+52,894
| +38% | +$4.12M |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $15.6M | 0.04% |
229,901
+11,864
| +5% | +$813K |
|
420
Fidelity High Dividend ETF
FDVV
$10.1B
| $15.6M | 0.04% |
414,386
+10,452
| +3% | +$391K |
|
421
Invesco Solar ETF
TAN
$1.47B
| $15.6M | 0.04% |
174,800
+46,737
| +36% | +$3.8M |
|
422
MetLife
MET
$61B
| $15.5M | 0.04% |
259,773
+6,935
| +3% | +$440K |
|
423
iShares Global Clean Energy ETF
ICLN
$2.38B
| $15.5M | 0.04% |
661,652
-158,545
| -19% | -$3.62M |
|
424
Crown Castle
CCI
$32.7B
| $15.4M | 0.04% |
79,167
+6,369
| +9% | +$1.19M |
|
425
DuPont de Nemours
DD
$18.6B
| $15.4M | 0.04% |
158,784
+3,569
| +2% | +$358K |
|
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.