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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 | |
|---|---|---|---|---|---|---|
|
DM
576
DELISTED
Desktop Metal, Inc.
DM
| $9.64M | 0.02% |
83,816
+81,408
| +3,381% | +$10.7M |
|
577
Tyson Foods
TSN
$20.2B
| $9.63M | 0.02% |
130,629
+12,092
| +10% | +$938K |
|
578
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.6M | 0.02% |
126,960
+5,553
| +5% | +$418K |
|
579
Biogen
BIIB
$29.9B
| $9.6M | 0.02% |
27,710
+5,620
| +25% | +$1.7M |
|
580
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $9.54M | 0.02% |
102,384
+12,140
| +13% | +$1.05M |
|
581
Brown-Forman Class B
BF.B
$12B
| $9.52M | 0.02% |
127,093
+10
| +0% | +$761 |
|
|
FISV
582
Fiserv Inc
FISV
$27.2B
| $9.52M | 0.02% |
88,928
+11,098
| +14% | +$1.29M |
|
|
MRSH
583
Marsh
MRSH
$86.3B
| $9.51M | 0.02% |
67,631
+7,779
| +13% | +$1.04M |
|
584
Snowflake
SNOW
$92.9B
| $9.33M | 0.02% |
38,581
+11,848
| +44% | +$2.76M |
|
585
MGM Resorts International
MGM
$11.7B
| $9.32M | 0.02% |
218,507
+16,388
| +8% | +$678K |
|
586
First Trust Water ETF
FIW
$1.84B
| $9.28M | 0.02% |
111,110
+27,283
| +33% | +$2.24M |
|
587
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $9.26M | 0.02% |
194,340
+110,034
| +131% | +$5.39M |
|
588
DTE Energy
DTE
$31.1B
| $9.26M | 0.02% |
83,998
+3,275
| +4% | +$383K |
|
589
Welltower
WELL
$178B
| $9.22M | 0.02% |
110,964
-1,819
| -2% | -$139K |
|
590
Chubb
CB
$140B
| $9.2M | 0.02% |
57,854
+1,048
| +2% | +$174K |
|
591
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.16M | 0.02% |
16,406
+2,200
| +15% | +$1.11M |
|
592
Kinder Morgan
KMI
$73.1B
| $9.1M | 0.02% |
499,242
-5,879
| -1% | -$105K |
|
593
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.08M | 0.02% |
522,384
-84,366
| -14% | -$1.43M |
|
594
iShares US Financial Services ETF
IYG
$2.13B
| $9.06M | 0.02% |
146,712
-1,764
| -1% | -$108K |
|
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.02M | 0.02% |
81,649
-5,497
| -6% | -$607K |
|
596
Royal Caribbean
RCL
$78.7B
| $9.01M | 0.02% |
105,688
+723
| +0.7% | +$63K |
|
597
Toronto Dominion Bank
TD
$198B
| $8.96M | 0.02% |
127,947
+1,162
| +0.9% | +$81.3K |
|
|
GRID
598
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $8.94M | 0.02% |
96,511
+63,716
| +194% | +$5.7M |
|
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $8.94M | 0.02% |
142,638
+4,672
| +3% | +$296K |
|
600
Darling Ingredients
DAR
$9.93B
| $8.93M | 0.02% |
132,369
+7,887
| +6% | +$555K |
|
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.