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 | |
|---|---|---|---|---|---|---|
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.4M | 0.04% |
318,347
-1,895
| -0.6% | -$91.6K |
|
427
Air Products & Chemicals
APD
$66.3B
| $15.4M | 0.04% |
53,511
+7,673
| +17% | +$2.25M |
|
428
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $15.3M | 0.04% |
251,997
-10,223
| -4% | -$603K |
|
429
Travelers Companies
TRV
$80.8B
| $15.3M | 0.04% |
102,238
+4,759
| +5% | +$738K |
|
430
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $15.3M | 0.04% |
561,738
+2,062
| +0.4% | +$54.6K |
|
431
DraftKings
DKNG
$11.4B
| $15.1M | 0.04% |
288,701
+22,998
| +9% | +$1.21M |
|
432
Public Service Enterprise Group
PEG
$39.8B
| $15M | 0.04% |
250,628
+2,100
| +0.8% | +$130K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15M | 0.04% |
297,986
-9,972
| -3% | -$501K |
|
434
Freeport-McMoran
FCX
$90B
| $14.9M | 0.04% |
401,384
-2,481
| -0.6% | -$96.7K |
|
435
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $14.9M | 0.04% |
281,078
+17,163
| +7% | +$922K |
|
436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $14.9M | 0.04% |
431,055
+418,031
| +3,210% | +$13.7M |
|
437
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $14.9M | 0.04% |
274,120
-105,493
| -28% | -$5.71M |
|
438
Palantir
PLTR
$295B
| $14.9M | 0.04% |
563,796
-87,020
| -13% | -$2.01M |
|
439
Fidelity Value Factor ETF
FVAL
$1.28B
| $14.8M | 0.04% |
308,065
+40,645
| +15% | +$1.92M |
|
440
Idexx Laboratories
IDXX
$42.9B
| $14.7M | 0.04% |
23,353
+123
| +0.5% | +$67.9K |
|
441
Valero Energy
VLO
$89.8B
| $14.7M | 0.04% |
187,782
+9,375
| +5% | +$726K |
|
442
Genuine Parts
GPC
$17.1B
| $14.6M | 0.04% |
115,787
+5,101
| +5% | +$642K |
|
443
Cigna
CI
$76.6B
| $14.6M | 0.04% |
61,649
+5,933
| +11% | +$1.48M |
|
444
Vanguard Financials ETF
VFH
$13.3B
| $14.6M | 0.04% |
161,496
+7,573
| +5% | +$684K |
|
445
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $14.6M | 0.04% |
146,377
-38,628
| -21% | -$3.84M |
|
446
Cummins
CMI
$91.7B
| $14.4M | 0.04% |
59,090
+2,042
| +4% | +$522K |
|
447
Schwab US TIPS ETF
SCHP
$16.3B
| $14.4M | 0.04% |
460,036
+146,810
| +47% | +$4.55M |
|
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.3M | 0.04% |
274,046
+14,886
| +6% | +$775K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $14.2M | 0.04% |
171,047
+14,025
| +9% | +$1.13M |
|
450
Franco-Nevada
FNV
$41.4B
| $14M | 0.04% |
96,706
+1,919
| +2% | +$278K |
|
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.