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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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$2.37B
| $3.7M | 0.01% |
66,346
+47,517
| +252% | +$2.29M |
|
1027
DexCom
DXCM
$27.6B
| $3.69M | 0.01% |
34,564
+176
| +0.5% | +$16.9K |
|
1028
Devon Energy
DVN
$51.9B
| $3.69M | 0.01% |
126,324
+77,702
| +160% | +$2.01M |
|
1029
iShares Micro-Cap ETF
IWC
$1.43B
| $3.69M | 0.01% |
24,167
-5,217
| -18% | -$773K |
|
1030
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $3.69M | 0.01% |
74,207
+23,402
| +46% | +$1.11M |
|
1031
iShares Global Energy ETF
IXC
$2.71B
| $3.68M | 0.01% |
138,490
+8,561
| +7% | +$222K |
|
1032
Live Nation Entertainment
LYV
$41.2B
| $3.67M | 0.01% |
41,882
+5,384
| +15% | +$462K |
|
1033
Campbell Soup
CPB
$6.51B
| $3.66M | 0.01% |
80,260
+3,045
| +4% | +$147K |
|
|
IRBT
1034
DELISTED
iRobot
IRBT
| $3.66M | 0.01% |
39,175
+18,650
| +91% | +$1.91M |
|
1035
Chemours
CC
$2.59B
| $3.66M | 0.01% |
105,097
+29,731
| +39% | +$985K |
|
1036
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $3.66M | 0.01% |
103,359
-6,969
| -6% | -$240K |
|
1037
New Jersey Resources
NJR
$6.06B
| $3.64M | 0.01% |
92,023
+5,557
| +6% | +$235K |
|
1038
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $3.64M | 0.01% |
179,433
-12,984
| -7% | -$264K |
|
|
IBMJ
1039
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.63M | 0.01% |
141,442
-7,735
| -5% | -$199K |
|
1040
Arista Networks
ANET
$219B
| $3.61M | 0.01% |
159,584
-5,392
| -3% | -$113K |
|
|
IBML
1041
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.6M | 0.01% |
138,080
+11,034
| +9% | +$288K |
|
|
SIVB
1042
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.01% |
6,477
-3,399
| -34% | -$1.89M |
|
|
QQQN
1043
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.58M | 0.01% |
104,330
+79,170
| +315% | +$2.56M |
|
1044
Motorola Solutions
MSI
$69.4B
| $3.58M | 0.01% |
16,524
+249
| +2% | +$49.7K |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $3.58M | 0.01% |
53,478
-770
| -1% | -$49.6K |
|
1046
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.57M | 0.01% |
127,215
-545
| -0.4% | -$15.5K |
|
1047
Intercontinental Exchange
ICE
$82.4B
| $3.57M | 0.01% |
30,044
+725
| +2% | +$83.4K |
|
1048
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $3.56M | 0.01% |
98,388
+46,874
| +91% | +$1.67M |
|
1049
East-West Bancorp
EWBC
$17.9B
| $3.56M | 0.01% |
49,618
+972
| +2% | +$72.3K |
|
1050
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $3.55M | 0.01% |
103,544
+3,107
| +3% | +$104K |
|
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.