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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 56.93% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.08% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $11.3M | 0.03% |
117,919
+1,990
| +2% | +$184K |
|
527
Franklin Templeton
BEN
$17.6B
| $11.2M | 0.03% |
350,805
+956
| +0.3% | +$31K |
|
528
State Street SPDR S&P Retail ETF
XRT
$279M
| $11.2M | 0.03% |
115,289
+109,963
| +2,065% | +$10.3M |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.03% |
116,669
+16,567
| +17% | +$1.57M |
|
530
VanEck Semiconductor ETF
SMH
$69.9B
| $11M | 0.03% |
84,096
+1,692
| +2% | +$209K |
|
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $11M | 0.03% |
318,138
+100,744
| +46% | +$3.42M |
|
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11M | 0.03% |
421,765
+79,150
| +23% | +$2.06M |
|
533
Enphase Energy
ENPH
$5.11B
| $10.9M | 0.03% |
59,519
+6,706
| +13% | +$984K |
|
534
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $10.9M | 0.03% |
166,951
-6,938
| -4% | -$444K |
|
535
Coinbase
COIN
$47.4B
| $10.7M | 0.03% |
+42,105
| New | +$10.9M |
|
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $10.7M | 0.03% |
597,181
+22,407
| +4% | +$389K |
|
537
Invesco Large Cap Growth ETF
PWB
$2.52B
| $10.6M | 0.03% |
142,988
+2,051
| +1% | +$146K |
|
538
Snap
SNAP
$9.17B
| $10.6M | 0.03% |
155,504
+11,982
| +8% | +$719K |
|
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
| $10.6M | 0.03% |
383,624
+51,425
| +15% | +$1.46M |
|
540
iShares Dow Jones US ETF
IYY
$3.05B
| $10.6M | 0.03% |
97,987
-64,947
| -40% | -$6.82M |
|
541
WEC Energy
WEC
$35B
| $10.6M | 0.03% |
118,697
+2,734
| +2% | +$258K |
|
542
Vanguard Industrials ETF
VIS
$8.03B
| $10.5M | 0.03% |
53,478
+8,061
| +18% | +$1.58M |
|
543
Invesco S&P 500 Revenue ETF
RWL
$10B
| $10.4M | 0.03% |
141,665
-760
| -0.5% | -$55.5K |
|
544
Avantis US Equity ETF
AVUS
$14.5B
| $10.4M | 0.03% |
139,999
-6,470
| -4% | -$471K |
|
|
PPL
545
PPL Corp
PPL
$26.6B
| $10.4M | 0.03% |
370,481
+30,365
| +9% | +$877K |
|
546
Airbnb
ABNB
$103B
| $10.3M | 0.03% |
67,513
+27,676
| +69% | +$4.34M |
|
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $10.3M | 0.03% |
146,129
+6,908
| +5% | +$480K |
|
548
Generac Holdings
GNRC
$11.4B
| $10.3M | 0.03% |
24,859
+7,460
| +43% | +$2.5M |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $10.3M | 0.03% |
225,303
+14,695
| +7% | +$673K |
|
550
AB InBev
BUD
$157B
| $10.2M | 0.03% |
142,230
+6,336
| +5% | +$462K |
|
Similar funds
BC
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.