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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$138B
| $6.15M | 0.02% |
70,250
+7,650
| +12% | +$714K |
|
752
Parker-Hannifin
PH
$125B
| $6.13M | 0.02% |
19,970
+700
| +4% | +$217K |
|
753
iShares US Regional Banks ETF
IAT
$685M
| $6.13M | 0.02% |
106,531
+3,881
| +4% | +$230K |
|
754
Rio Tinto
RIO
$148B
| $6.12M | 0.02% |
72,982
+15,514
| +27% | +$1.33M |
|
755
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $6.12M | 0.02% |
649,237
+345,041
| +113% | +$3.31M |
|
756
Roblox
RBLX
$34B
| $6.09M | 0.02% |
67,728
+43,390
| +178% | +$3.48M |
|
757
Seagate
STX
$193B
| $6.08M | 0.02% |
69,174
-4,119
| -6% | -$371K |
|
758
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $6.08M | 0.02% |
395,138
+42,007
| +12% | +$627K |
|
759
Zscaler
ZS
$23B
| $6.07M | 0.02% |
28,088
+5,674
| +25% | +$1.08M |
|
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $6.04M | 0.02% |
233,024
+165,186
| +244% | +$4.36M |
|
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $6.02M | 0.02% |
85,748
+42,366
| +98% | +$2.88M |
|
762
Whirlpool
WHR
$2.42B
| $6M | 0.02% |
27,538
+751
| +3% | +$175K |
|
763
State Street
STT
$50.9B
| $6M | 0.02% |
72,926
+2,052
| +3% | +$173K |
|
|
ETW
764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.98M | 0.02% |
549,409
+335,371
| +157% | +$3.63M |
|
765
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $5.97M | 0.02% |
339,419
+300,674
| +776% | +$5.43M |
|
766
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $5.97M | 0.02% |
155,904
+143,340
| +1,141% | +$5.54M |
|
767
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.96M | 0.02% |
92,894
-3,556
| -4% | -$229K |
|
768
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.96M | 0.02% |
187,495
+71,566
| +62% | +$2.2M |
|
769
Church & Dwight Co
CHD
$23.1B
| $5.96M | 0.02% |
69,898
-12,255
| -15% | -$1.06M |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.02% |
437,238
+116,578
| +36% | +$1.41M |
|
771
Roper Technologies
ROP
$36.3B
| $5.95M | 0.02% |
12,645
+1,578
| +14% | +$698K |
|
772
Nutrien
NTR
$32.7B
| $5.94M | 0.02% |
98,046
+3,811
| +4% | +$225K |
|
|
IBMK
773
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.94M | 0.02% |
226,188
+20,005
| +10% | +$526K |
|
774
Autodesk
ADSK
$44.3B
| $5.93M | 0.02% |
20,318
+935
| +5% | +$267K |
|
775
Innovator US Equity Buffer ETF April
BAPR
$403M
| $5.92M | 0.02% |
186,866
+50,650
| +37% | +$1.57M |
|
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.