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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 | |
|---|---|---|---|---|---|---|
901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $4.55M | 0.01% |
82,686
-2,674
| -3% | -$147K |
|
902
B&G Foods
BGS
$285M
| $4.54M | 0.01% |
138,576
+2,584
| +2% | +$79.6K |
|
903
Cencora
COR
$60.3B
| $4.54M | 0.01% |
39,672
-4,354
| -10% | -$514K |
|
|
HBI
904
DELISTED
Hanesbrands
HBI
| $4.54M | 0.01% |
243,176
-6,346
| -3% | -$126K |
|
905
Appian
APPN
$1.74B
| $4.52M | 0.01% |
32,816
-3,012
| -8% | -$342K |
|
906
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.51M | 0.01% |
108,201
+38,346
| +55% | +$1.58M |
|
907
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.51M | 0.01% |
141,462
+61,370
| +77% | +$1.98M |
|
908
Omnicom Group
OMC
$22.7B
| $4.5M | 0.01% |
56,331
+9,346
| +20% | +$759K |
|
|
CHY
909
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.5M | 0.01% |
275,575
+3,733
| +1% | +$59K |
|
910
Martin Marietta Materials
MLM
$33.6B
| $4.5M | 0.01% |
12,780
-560
| -4% | -$200K |
|
911
Cardinal Health
CAH
$53.4B
| $4.49M | 0.01% |
78,704
+4,916
| +7% | +$287K |
|
912
iShares US Healthcare Providers ETF
IHF
$1.18B
| $4.48M | 0.01% |
84,115
-805
| -0.9% | -$42.5K |
|
913
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.48M | 0.01% |
44,287
-583
| -1% | -$58.1K |
|
914
ASML
ASML
$675B
| $4.48M | 0.01% |
6,485
+1,029
| +19% | +$679K |
|
915
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.46M | 0.01% |
135,605
+10,362
| +8% | +$336K |
|
916
JetBlue
JBLU
$1.96B
| $4.45M | 0.01% |
265,383
+27,614
| +12% | +$535K |
|
917
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $4.45M | 0.01% |
100,864
+9,982
| +11% | +$434K |
|
918
iShares Global Consumer Discretionary ETF
RXI
$245M
| $4.45M | 0.01% |
25,952
-3,648
| -12% | -$614K |
|
919
Old Dominion Freight Line
ODFL
$48.5B
| $4.45M | 0.01% |
35,042
+8,260
| +31% | +$1.06M |
|
920
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.44M | 0.01% |
82,805
+7,523
| +10% | +$397K |
|
921
Republic Services
RSG
$66.7B
| $4.44M | 0.01% |
40,353
-2,756
| -6% | -$296K |
|
922
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.43M | 0.01% |
22,143
+1,170
| +6% | +$228K |
|
923
Las Vegas Sands
LVS
$30.5B
| $4.43M | 0.01% |
84,002
+13,006
| +18% | +$751K |
|
924
PACCAR
PCAR
$69.6B
| $4.42M | 0.01% |
74,274
+4,024
| +6% | +$247K |
|
925
iShares MSCI World ETF
URTH
$7.95B
| $4.42M | 0.01% |
34,898
+11,196
| +47% | +$1.39M |
|
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.