We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$28.9B
| $6.44M | 0.02% |
173,200
-3,052
| -2% | -$113K |
|
727
iShares International Dividend Growth ETF
IGRO
$1.27B
| $6.41M | 0.02% |
95,106
+10,291
| +12% | +$698K |
|
728
Sempra
SRE
$60.8B
| $6.41M | 0.02% |
96,736
+4,566
| +5% | +$312K |
|
729
Live Oak Bancshares
LOB
$1.95B
| $6.39M | 0.02% |
108,286
+51,666
| +91% | +$3.24M |
|
730
iShares US Basic Materials ETF
IYM
$1.16B
| $6.39M | 0.02% |
48,996
-5,587
| -10% | -$747K |
|
731
Corteva
CTVA
$59.7B
| $6.38M | 0.02% |
143,760
-4,477
| -3% | -$207K |
|
732
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $6.37M | 0.02% |
118,429
+15,984
| +16% | +$849K |
|
733
Microchip Technology
MCHP
$42.8B
| $6.37M | 0.02% |
85,044
+3,308
| +4% | +$252K |
|
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.36M | 0.02% |
63,568
+19,074
| +43% | +$1.87M |
|
735
Charles River Laboratories
CRL
$10.9B
| $6.34M | 0.02% |
17,144
-2,294
| -12% | -$766K |
|
|
BXMX
736
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.32M | 0.02% |
439,699
+10,771
| +3% | +$152K |
|
737
EOG Resources
EOG
$78B
| $6.3M | 0.02% |
75,511
+3,833
| +5% | +$303K |
|
738
Amplify Online Retail ETF
IBUY
$106M
| $6.3M | 0.02% |
48,577
+876
| +2% | +$108K |
|
739
Ameriprise Financial
AMP
$46.8B
| $6.3M | 0.02% |
25,312
+1,865
| +8% | +$470K |
|
740
Okta
OKTA
$24.1B
| $6.29M | 0.02% |
25,702
+2,647
| +11% | +$639K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $6.27M | 0.02% |
171,566
+45,678
| +36% | +$1.67M |
|
742
Vanguard Energy ETF
VDE
$10.1B
| $6.27M | 0.02% |
82,611
-4,010
| -5% | -$291K |
|
743
Fastly Inc
FSLY
$3.17B
| $6.25M | 0.02% |
104,922
+33,316
| +47% | +$1.89M |
|
744
Huntington Bancshares
HBAN
$35.1B
| $6.25M | 0.02% |
438,141
+96,536
| +28% | +$1.48M |
|
745
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $6.21M | 0.02% |
110,929
-9,635
| -8% | -$532K |
|
|
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $6.2M | 0.02% |
309,020
+57,932
| +23% | +$1.16M |
|
|
GUT
747
Gabelli Utility Trust
GUT
$576M
| $6.19M | 0.02% |
798,138
+127,346
| +19% | +$918K |
|
748
eBay
EBAY
$48.6B
| $6.15M | 0.02% |
87,655
-6,654
| -7% | -$417K |
|
749
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.15M | 0.02% |
185,475
+9,586
| +5% | +$326K |
|
750
Darden Restaurants
DRI
$22.5B
| $6.15M | 0.02% |
42,122
+5,468
| +15% | +$769K |
|
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.