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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.92M | 0.02% |
90,326
+36,829
| +69% | +$2.52M |
|
777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $5.91M | 0.02% |
284,775
+136,919
| +93% | +$2.82M |
|
778
UGI
UGI
$8B
| $5.9M | 0.02% |
127,487
-559
| -0.4% | -$25.2K |
|
|
AGNT
779
AGNT Inc
AGNT
$664M
| $5.9M | 0.02% |
152,104
+56,983
| +60% | +$1.96M |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.01% |
40,703
+13,604
| +50% | +$1.73M |
|
781
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $5.89M | 0.01% |
171,078
+16,967
| +11% | +$555K |
|
782
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.88M | 0.01% |
92,371
+30,932
| +50% | +$1.94M |
|
|
IBDN
783
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.86M | 0.01% |
230,770
+1,458
| +0.6% | +$37.1K |
|
784
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $5.86M | 0.01% |
269,049
+42,791
| +19% | +$905K |
|
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $5.83M | 0.01% |
91,521
+5,092
| +6% | +$337K |
|
786
Moody's
MCO
$81.7B
| $5.83M | 0.01% |
16,077
+1,064
| +7% | +$354K |
|
787
Camden National
CAC
$924M
| $5.82M | 0.01% |
121,939
+1,061
| +0.9% | +$50.4K |
|
788
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.8M | 0.01% |
69,782
-1,343
| -2% | -$109K |
|
789
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $5.79M | 0.01% |
40,589
-1,169
| -3% | -$167K |
|
790
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5.78M | 0.01% |
224,877
+3,430
| +2% | +$87.3K |
|
|
IBDM
791
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.74M | 0.01% |
231,653
+8,307
| +4% | +$206K |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.01% |
334,408
-3,919
| -1% | -$71.6K |
|
|
RFI
793
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $5.73M | 0.01% |
351,645
+87,546
| +33% | +$1.36M |
|
794
Newell Brands
NWL
$2.16B
| $5.73M | 0.01% |
208,509
+7,139
| +4% | +$197K |
|
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $5.71M | 0.01% |
254,792
+28,006
| +12% | +$626K |
|
796
iShares S&P 100 ETF
OEF
$19.8B
| $5.7M | 0.01% |
29,072
+1,620
| +6% | +$308K |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.69M | 0.01% |
121,777
+18,861
| +18% | +$952K |
|
798
iShares US Transportation ETF
IYT
$2.33B
| $5.68M | 0.01% |
87,384
+13,336
| +18% | +$891K |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $5.67M | 0.01% |
84,979
+86
| +0.1% | +$5.75K |
|
800
CRISPR Therapeutics
CRSP
$4.58B
| $5.67M | 0.01% |
35,015
+4,875
| +16% | +$593K |
|
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.