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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $7.28M | 0.02% |
180,282
+5,790
| +3% | +$230K |
|
677
Fidelity MSCI Materials Index ETF
FMAT
$609M
| $7.28M | 0.02% |
157,483
-46,312
| -23% | -$2.19M |
|
678
J.M. Smucker
SJM
$13.3B
| $7.22M | 0.02% |
55,705
+1,509
| +3% | +$200K |
|
679
iShares Global 100 ETF
IOO
$9.16B
| $7.21M | 0.02% |
101,608
+1,612
| +2% | +$112K |
|
680
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $7.21M | 0.02% |
216,617
+39,947
| +23% | +$1.34M |
|
681
Aon
AON
$67B
| $7.19M | 0.02% |
30,098
+2,498
| +9% | +$610K |
|
682
Prologis
PLD
$132B
| $7.19M | 0.02% |
60,123
+3,297
| +6% | +$385K |
|
683
Cleveland-Cliffs
CLF
$7.02B
| $7.16M | 0.02% |
331,954
+82,778
| +33% | +$1.63M |
|
684
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $7.15M | 0.02% |
94,135
+17,695
| +23% | +$1.34M |
|
685
Citizens Financial Group
CFG
$29.5B
| $7.06M | 0.02% |
153,928
-2,655
| -2% | -$125K |
|
686
Fidelity Limited Term Bond ETF
FLTB
$458M
| $7.06M | 0.02% |
134,804
-89,561
| -40% | -$4.69M |
|
|
AXON
687
Axon Enterprise
AXON
$41.1B
| $7.05M | 0.02% |
39,854
-15,067
| -27% | -$2.22M |
|
688
Progressive
PGR
$125B
| $6.9M | 0.02% |
70,303
+4,834
| +7% | +$478K |
|
689
Sanofi
SNY
$103B
| $6.88M | 0.02% |
130,672
+7,405
| +6% | +$386K |
|
690
British American Tobacco
BTI
$119B
| $6.87M | 0.02% |
174,655
+12,216
| +8% | +$478K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $6.86M | 0.02% |
157,006
+80,377
| +105% | +$3.55M |
|
692
Vulcan Materials
VMC
$33.5B
| $6.86M | 0.02% |
39,387
+1,422
| +4% | +$254K |
|
693
Energy Transfer Partners
ET
$74B
| $6.84M | 0.02% |
643,746
-262
| -0% | -$2.51K |
|
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $6.84M | 0.02% |
123,638
-1,240
| -1% | -$68.1K |
|
695
Alliant Energy
LNT
$17.8B
| $6.82M | 0.02% |
122,278
+4,368
| +4% | +$248K |
|
696
KeyCorp
KEY
$23.3B
| $6.81M | 0.02% |
329,660
-36,497
| -10% | -$792K |
|
697
Wynn Resorts
WYNN
$9.5B
| $6.8M | 0.02% |
55,631
+10,551
| +23% | +$1.34M |
|
698
Yum China
YUMC
$14.8B
| $6.8M | 0.02% |
102,639
+1,164
| +1% | +$74.2K |
|
699
Dell
DELL
$345B
| $6.79M | 0.02% |
134,462
+7,746
| +6% | +$388K |
|
700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $6.78M | 0.02% |
665,042
+93,382
| +16% | +$920K |
|
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.