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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 | |
|---|---|---|---|---|---|---|
801
DNP Select Income Fund
DNP
$4.18B
| $5.66M | 0.01% |
541,626
-60,182
| -10% | -$621K |
|
802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.65M | 0.01% |
42,736
+2,938
| +7% | +$377K |
|
803
Newmont
NEM
$98.2B
| $5.64M | 0.01% |
88,987
+13,025
| +17% | +$873K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
81,801
+778
| +1% | +$47.7K |
|
805
Teledyne Technologies
TDY
$30.4B
| $5.63M | 0.01% |
13,430
+11,766
| +707% | +$5M |
|
806
Boston Scientific
BSX
$65.8B
| $5.54M | 0.01% |
129,690
+3,218
| +3% | +$135K |
|
807
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.54M | 0.01% |
61,449
-1,295
| -2% | -$115K |
|
808
Unum
UNM
$13.8B
| $5.52M | 0.01% |
194,490
-81,448
| -30% | -$2.39M |
|
809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $5.51M | 0.01% |
182,484
+10,992
| +6% | +$331K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $5.5M | 0.01% |
103,360
+1,596
| +2% | +$89.3K |
|
811
Tilray
TLRY
$479M
| $5.49M | 0.01% |
30,353
+22,720
| +298% | +$3.99M |
|
812
ProShares Online Retail ETF
ONLN
$61.3M
| $5.47M | 0.01% |
67,626
-25,154
| -27% | -$1.97M |
|
813
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.45M | 0.01% |
84,471
+10,038
| +13% | +$614K |
|
|
PKO
814
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.43M | 0.01% |
203,722
+12,611
| +7% | +$339K |
|
815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.4M | 0.01% |
82,279
+6,016
| +8% | +$399K |
|
816
Innovator US Equity Buffer ETF January
BJAN
$393M
| $5.4M | 0.01% |
150,732
-7,127
| -5% | -$251K |
|
817
Humana
HUM
$46.7B
| $5.4M | 0.01% |
12,189
+497
| +4% | +$217K |
|
818
Eastman Chemical
EMN
$7.8B
| $5.36M | 0.01% |
45,921
+2,538
| +6% | +$305K |
|
819
Trane Technologies
TT
$106B
| $5.36M | 0.01% |
29,112
+1,295
| +5% | +$231K |
|
820
Electronic Arts
EA
$52.4B
| $5.35M | 0.01% |
37,213
-1,558
| -4% | -$221K |
|
821
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $5.34M | 0.01% |
62,429
+7,129
| +13% | +$599K |
|
822
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $5.33M | 0.01% |
82,455
+2,310
| +3% | +$144K |
|
823
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.32M | 0.01% |
149,950
+24,013
| +19% | +$853K |
|
824
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.29M | 0.01% |
104,868
-839
| -0.8% | -$42.4K |
|
825
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.29M | 0.01% |
129,136
+95,137
| +280% | +$3.87M |
|
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.