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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.78M | 0.02% |
67,715
+53,586
| +379% | +$5.37M |
|
702
Amcor
AMCR
$20.6B
| $6.76M | 0.02% |
118,047
+813
| +0.7% | +$48.4K |
|
703
Plug Power
PLUG
$2.92B
| $6.74M | 0.02% |
197,021
+109
| +0.1% | +$3.16K |
|
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $6.72M | 0.02% |
67,665
+43,566
| +181% | +$4.24M |
|
|
FITB
705
Fifth Third Bancorp
FITB
$52B
| $6.7M | 0.02% |
175,190
+2,935
| +2% | +$117K |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.68M | 0.02% |
68,752
+6,333
| +10% | +$620K |
|
707
Danaos Corp
DAC
$2.55B
| $6.67M | 0.02% |
86,895
+2,600
| +3% | +$161K |
|
708
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $6.66M | 0.02% |
198,989
-7,785
| -4% | -$254K |
|
709
Baxter International
BAX
$11.6B
| $6.65M | 0.02% |
82,600
+2,618
| +3% | +$220K |
|
|
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.63M | 0.02% |
291,690
+7,713
| +3% | +$176K |
|
711
Hormel Foods
HRL
$13.9B
| $6.63M | 0.02% |
138,785
+42,581
| +44% | +$2.03M |
|
712
LyondellBasell Industries
LYB
$19.5B
| $6.63M | 0.02% |
64,422
+574
| +0.9% | +$62.1K |
|
713
Jacobs Solutions
J
$15.9B
| $6.62M | 0.02% |
60,018
+12,351
| +26% | +$1.4M |
|
714
SLB Ltd
SLB
$77.8B
| $6.61M | 0.02% |
206,409
+27,336
| +15% | +$840K |
|
715
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.6M | 0.02% |
101,055
-835
| -0.8% | -$52.5K |
|
716
Expedia Group
EXPE
$31.2B
| $6.6M | 0.02% |
40,301
+2,935
| +8% | +$503K |
|
717
KKR & Co
KKR
$89.2B
| $6.59M | 0.02% |
111,327
-929
| -0.8% | -$51.6K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.59M | 0.02% |
352,935
-847
| -0.2% | -$16.1K |
|
719
Hexcel
HXL
$8.32B
| $6.58M | 0.02% |
105,529
-672
| -0.6% | -$38.7K |
|
720
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.55M | 0.02% |
136,397
+2,181
| +2% | +$105K |
|
|
RDS.B
721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | 0.02% |
168,192
-29,098
| -15% | -$1.1M |
|
722
Sea Limited
SE
$61.2B
| $6.52M | 0.02% |
23,760
+4,627
| +24% | +$1.17M |
|
723
Avery Dennison
AVY
$12.3B
| $6.5M | 0.02% |
30,938
+1,739
| +6% | +$365K |
|
724
National Grid
NGG
$82.7B
| $6.48M | 0.02% |
114,678
+10,544
| +10% | +$599K |
|
725
Alaska Air
ALK
$5.15B
| $6.45M | 0.02% |
106,974
+6,578
| +7% | +$444K |
|
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.