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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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$4.97B
| $3.42M | 0.01% |
83,156
+839
| +1% | +$34.9K |
|
1077
VanEck Biotech ETF
BBH
$396M
| $3.4M | 0.01% |
16,869
+727
| +5% | +$135K |
|
1078
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.4M | 0.01% |
115,335
-38,747
| -25% | -$1.13M |
|
1079
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.4M | 0.01% |
61,347
-1,189
| -2% | -$64K |
|
1080
STAG Industrial
STAG
$7.86B
| $3.4M | 0.01% |
90,738
+6,867
| +8% | +$250K |
|
1081
IQVIA
IQV
$34.7B
| $3.39M | 0.01% |
13,996
+476
| +4% | +$110K |
|
1082
Rocket Companies
RKT
$36.9B
| $3.39M | 0.01% |
175,010
+1,330
| +0.8% | +$26.9K |
|
1083
Equity Residential
EQR
$25.4B
| $3.37M | 0.01% |
43,822
-1,614
| -4% | -$122K |
|
1084
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.37M | 0.01% |
84,133
+22,084
| +36% | +$898K |
|
1085
Agilent Technologies
A
$39.1B
| $3.37M | 0.01% |
22,807
+5,275
| +30% | +$719K |
|
1086
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $3.36M | 0.01% |
62,052
+222
| +0.4% | +$11.9K |
|
|
ABB
1087
DELISTED
ABB Ltd
ABB
| $3.36M | 0.01% |
98,864
+10,903
| +12% | +$364K |
|
1088
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.36M | 0.01% |
118,051
+49,746
| +73% | +$1.4M |
|
1089
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.36M | 0.01% |
130,236
+3,825
| +3% | +$95.7K |
|
1090
Equifax
EFX
$20.3B
| $3.35M | 0.01% |
13,992
+1,552
| +12% | +$347K |
|
1091
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.34M | 0.01% |
115,949
-54,011
| -32% | -$1.56M |
|
1092
AllianceBernstein
AB
$3.47B
| $3.34M | 0.01% |
71,730
+13,520
| +23% | +$589K |
|
1093
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.33M | 0.01% |
60,668
+2,572
| +4% | +$139K |
|
1094
Williams Companies
WMB
$90.5B
| $3.33M | 0.01% |
125,347
+17,039
| +16% | +$436K |
|
|
UTRN
1095
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.33M | 0.01% |
99,336
+1,323
| +1% | +$43.9K |
|
1096
Fidelity Momentum Factor ETF
FDMO
$934M
| $3.32M | 0.01% |
68,243
+2,266
| +3% | +$107K |
|
1097
Carlyle Group
CG
$16.3B
| $3.31M | 0.01% |
71,308
-2,467
| -3% | -$105K |
|
1098
Conagra Brands
CAG
$7.07B
| $3.31M | 0.01% |
90,940
+1,217
| +1% | +$45.5K |
|
|
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.31M | 0.01% |
203,200
+9,751
| +5% | +$156K |
|
1100
Royce Value Trust
RVT
$2.21B
| $3.3M | 0.01% |
174,196
+12,193
| +8% | +$230K |
|
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.