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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 | |
|---|---|---|---|---|---|---|
1151
Winmark
WINA
$1.19B
| $3.06M | 0.01% |
+15,906
| New | +$3.09M |
|
|
EBSB
1152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
148,940
+570
| +0.4% | +$11.8K |
|
1153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $3.04M | 0.01% |
115,148
-672
| -0.6% | -$17K |
|
|
LPRO
1154
Open Lending Corp
LPRO
$373M
| $3.03M | 0.01% |
70,261
| – | – |
|
1155
ChargePoint
CHPT
$133M
| $3.02M | 0.01% |
4,353
+2,799
| +180% | +$1.48M |
|
1156
Tractor Supply
TSCO
$16.3B
| $3.02M | 0.01% |
81,130
+7,195
| +10% | +$264K |
|
1157
Wheaton Precious Metals
WPM
$50.6B
| $3.02M | 0.01% |
68,460
+1,811
| +3% | +$80.6K |
|
|
FAX
1158
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3.01M | 0.01% |
113,363
+1,395
| +1% | +$36K |
|
|
GRMN
1159
Garmin
GRMN
$46.9B
| $3.01M | 0.01% |
20,827
+112
| +0.5% | +$15.7K |
|
1160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3M | 0.01% |
73,237
+18,714
| +34% | +$774K |
|
1161
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3M | 0.01% |
243,196
-4,193
| -2% | -$50.4K |
|
1162
Polaris
PII
$4.15B
| $3M | 0.01% |
21,869
+751
| +4% | +$102K |
|
1163
Under Armour
UAA
$3B
| $2.99M | 0.01% |
141,533
-14,821
| -9% | -$330K |
|
1164
Spotify
SPOT
$99.2B
| $2.99M | 0.01% |
10,859
+704
| +7% | +$179K |
|
1165
Brown-Forman Class A
BF.A
$12.3B
| $2.99M | 0.01% |
42,406
-91
| -0.2% | -$6.48K |
|
1166
Entegris
ENTG
$19.7B
| $2.99M | 0.01% |
24,312
+4,470
| +23% | +$514K |
|
1167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.97M | 0.01% |
39,398
+2,464
| +7% | +$173K |
|
1168
Watsco Inc
WSO
$14.9B
| $2.96M | 0.01% |
10,341
+169
| +2% | +$48.4K |
|
1169
Packaging Corp of America
PKG
$22.7B
| $2.94M | 0.01% |
21,725
-558
| -3% | -$80.3K |
|
1170
iShares USD Green Bond ETF
BGRN
$497M
| $2.94M | 0.01% |
53,735
+9,153
| +21% | +$499K |
|
|
EVV
1171
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.93M | 0.01% |
221,195
+26,775
| +14% | +$345K |
|
1172
Dover
DOV
$27.2B
| $2.93M | 0.01% |
19,464
+1,149
| +6% | +$170K |
|
1173
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.92M | 0.01% |
82,930
+13,980
| +20% | +$505K |
|
1174
McCormick & Company Voting
MKC.V
$13.6B
| $2.92M | 0.01% |
33,172
| – | – |
|
1175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $2.91M | 0.01% |
64,235
+56,592
| +740% | +$2.63M |
|
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.