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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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.84M | 0.01% |
27,418
+1,438
| +6% | +$203K |
|
1002
WD-40
WDFC
$3.1B
| $3.84M | 0.01% |
14,980
+85
| +0.6% | +$21.7K |
|
1003
iShares Core Conservative Allocation ETF
AOK
$803M
| $3.83M | 0.01% |
96,368
+22,067
| +30% | +$869K |
|
1004
Broadridge
BR
$17.2B
| $3.82M | 0.01% |
23,640
+749
| +3% | +$120K |
|
1005
Williams-Sonoma
WSM
$26.7B
| $3.82M | 0.01% |
47,806
+6,534
| +16% | +$556K |
|
1006
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.81M | 0.01% |
69,901
+2,693
| +4% | +$144K |
|
1007
abrdn Physical Palladium Shares ETF
PALL
$603M
| $3.81M | 0.01% |
73,295
+10,280
| +16% | +$536K |
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $3.8M | 0.01% |
237,115
+11,567
| +5% | +$180K |
|
1009
Entergy
ETR
$54.1B
| $3.79M | 0.01% |
76,068
+2,608
| +4% | +$137K |
|
1010
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $3.79M | 0.01% |
76,757
-63,881
| -45% | -$3.13M |
|
1011
Vanguard Materials ETF
VAW
$3B
| $3.79M | 0.01% |
20,969
-466
| -2% | -$86.1K |
|
|
HPI
1012
John Hancock Preferred Income Fund
HPI
$428M
| $3.78M | 0.01% |
175,188
+2,271
| +1% | +$47.6K |
|
1013
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $3.78M | 0.01% |
92,324
-96,721
| -51% | -$3.83M |
|
1014
TotalEnergies
TTE
$193B
| $3.77M | 0.01% |
83,340
+7,687
| +10% | +$360K |
|
1015
BHP
BHP
$213B
| $3.77M | 0.01% |
57,962
+15,056
| +35% | +$996K |
|
|
CHW
1016
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.76M | 0.01% |
343,506
-3,270
| -0.9% | -$34.7K |
|
1017
M&T Bank
MTB
$36.2B
| $3.76M | 0.01% |
25,906
+6,742
| +35% | +$1.05M |
|
1018
Schrodinger
SDGR
$1.12B
| $3.73M | 0.01% |
49,290
+3,344
| +7% | +$242K |
|
1019
iShares MSCI Germany ETF
EWG
$1.5B
| $3.72M | 0.01% |
107,511
+89,687
| +503% | +$3.15M |
|
1020
Haemonetics
HAE
$3.58B
| $3.72M | 0.01% |
+55,782
| New | +$3.95M |
|
1021
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $3.71M | 0.01% |
126,101
+110,642
| +716% | +$3.21M |
|
|
THW
1022
abrdn World Healthcare Fund
THW
$530M
| $3.71M | 0.01% |
225,530
+11,536
| +5% | +$182K |
|
1023
LGI Homes
LGIH
$1.4B
| $3.7M | 0.01% |
22,876
+144
| +0.6% | +$23.8K |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| $3.7M | 0.01% |
78,469
+13,878
| +21% | +$657K |
|
1025
Editas Medicine
EDIT
$399M
| $3.7M | 0.01% |
65,339
+45,549
| +230% | +$1.68M |
|
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.