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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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$102B
| $12M | 0.03% |
437,197
+516
| +0.1% | +$13.2K |
|
502
First Trust Managed Municipal ETF
FMB
$2.03B
| $12M | 0.03% |
209,501
+26,289
| +14% | +$1.5M |
|
503
Marathon Petroleum
MPC
$90.3B
| $12M | 0.03% |
198,303
-5,289
| -3% | -$310K |
|
504
T. Rowe Price
TROW
$25B
| $12M | 0.03% |
60,478
+817
| +1% | +$153K |
|
505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $11.9M | 0.03% |
163,129
-7,181
| -4% | -$527K |
|
506
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
| $11.9M | 0.03% |
191,617
-2,894
| -1% | -$176K |
|
507
McKesson
MCK
$98.5B
| $11.8M | 0.03% |
61,869
+6,599
| +12% | +$1.27M |
|
508
VF Corp
VFC
$6.68B
| $11.8M | 0.03% |
143,844
+18,522
| +15% | +$1.54M |
|
509
S&P Global
SPGI
$126B
| $11.8M | 0.03% |
28,700
+1,393
| +5% | +$535K |
|
510
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $11.8M | 0.03% |
269,298
-10,062
| -4% | -$419K |
|
511
Annaly Capital Management
NLY
$16.9B
| $11.8M | 0.03% |
331,319
+70,366
| +27% | +$2.56M |
|
512
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $11.7M | 0.03% |
361,727
-5,588
| -2% | -$179K |
|
513
Hershey
HSY
$35.4B
| $11.7M | 0.03% |
67,279
+1,279
| +2% | +$215K |
|
514
Omega Healthcare
OHI
$15.4B
| $11.7M | 0.03% |
322,559
+16,090
| +5% | +$597K |
|
515
Simon Property Group
SPG
$74.5B
| $11.7M | 0.03% |
89,628
+4,284
| +5% | +$532K |
|
516
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.6M | 0.03% |
671,096
+344,233
| +105% | +$6.08M |
|
517
PENN Entertainment
PENN
$2.74B
| $11.5M | 0.03% |
150,743
+96,805
| +179% | +$8.34M |
|
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.5M | 0.03% |
129,799
+1,948
| +2% | +$170K |
|
519
Delta Air Lines
DAL
$55.9B
| $11.5M | 0.03% |
265,456
+1,660
| +0.6% | +$76.9K |
|
520
Weyerhaeuser
WY
$17.3B
| $11.5M | 0.03% |
333,325
+79,575
| +31% | +$2.95M |
|
521
Public Storage
PSA
$60.2B
| $11.4M | 0.03% |
38,036
-904
| -2% | -$254K |
|
522
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $11.4M | 0.03% |
378,219
+55,297
| +17% | +$1.63M |
|
|
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.03% |
528,742
-76
| -0% | -$1.64K |
|
524
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $11.4M | 0.03% |
142,079
+33,657
| +31% | +$2.61M |
|
525
Veeva Systems
VEEV
$30.3B
| $11.3M | 0.03% |
36,324
-6,741
| -16% | -$1.88M |
|
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.