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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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.53B
| $7.95M | 0.02% |
171,592
-11,710
| -6% | -$505K |
|
652
Mercado Libre
MELI
$91.3B
| $7.93M | 0.02% |
5,091
+554
| +12% | +$813K |
|
653
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.91M | 0.02% |
303,692
+8,972
| +3% | +$229K |
|
654
Innovative Industrial Properties
IIPR
$1.78B
| $7.89M | 0.02% |
41,335
-4,568
| -10% | -$838K |
|
655
Dollar General
DG
$25.9B
| $7.85M | 0.02% |
36,288
+4,969
| +16% | +$1.04M |
|
656
NXP Semiconductors
NXPI
$68B
| $7.84M | 0.02% |
38,132
+357
| +0.9% | +$71.5K |
|
657
Baidu
BIDU
$35.8B
| $7.75M | 0.02% |
38,011
+7,296
| +24% | +$1.46M |
|
658
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.72M | 0.02% |
180,193
+572
| +0.3% | +$24.2K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.02% |
64,790
-4,114
| -6% | -$465K |
|
660
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.66M | 0.02% |
235,430
-13,510
| -5% | -$424K |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.65M | 0.02% |
80,983
+5,891
| +8% | +$551K |
|
|
NVO
662
Novo Nordisk
NVO
$216B
| $7.65M | 0.02% |
182,554
+1,572
| +0.9% | +$60.9K |
|
663
Fortinet
FTNT
$112B
| $7.64M | 0.02% |
160,415
+36,855
| +30% | +$1.57M |
|
664
Reaves Utility Income Fund
UTG
$3.69B
| $7.61M | 0.02% |
221,787
-880
| -0.4% | -$30.5K |
|
|
BNY
665
Bank of New York Mellon
BNY
$108B
| $7.59M | 0.02% |
148,221
+2,865
| +2% | +$143K |
|
666
Lumen
LUMN
$6.53B
| $7.54M | 0.02% |
554,507
-26,282
| -5% | -$363K |
|
667
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $7.51M | 0.02% |
229,122
-164,032
| -42% | -$5.29M |
|
668
Cincinnati Financial
CINF
$28.3B
| $7.51M | 0.02% |
64,368
+578
| +0.9% | +$66.7K |
|
669
Albemarle
ALB
$13.5B
| $7.45M | 0.02% |
44,243
-3,129
| -7% | -$505K |
|
670
Norwegian Cruise Line
NCLH
$8.89B
| $7.45M | 0.02% |
253,195
+24,165
| +11% | +$728K |
|
671
lululemon athletica
LULU
$13B
| $7.41M | 0.02% |
20,296
+1,341
| +7% | +$442K |
|
672
FlexShares Core Select Bond Fund
BNDC
$167M
| $7.37M | 0.02% |
279,419
-24,157
| -8% | -$632K |
|
|
WCLD
673
WisdomTree Cloud Computing Fund
WCLD
$240M
| $7.35M | 0.02% |
131,487
+6,428
| +5% | +$326K |
|
674
Prospect Capital
PSEC
$1.06B
| $7.34M | 0.02% |
875,106
+8,875
| +1% | +$74.2K |
|
675
Amplify Cybersecurity ETF
HACK
$2.63B
| $7.29M | 0.02% |
120,216
+527
| +0.4% | +$30.6K |
|
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.