We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
LPL Financial
LPLA
$26.3B
| $2.83M | 0.01% |
20,929
+7,891
| +61% | +$1.15M |
|
|
JHMH
1202
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.83M | 0.01% |
58,972
-525
| -0.9% | -$24.4K |
|
1203
National Health Investors
NHI
$3.9B
| $2.82M | 0.01% |
42,106
-880
| -2% | -$61.4K |
|
1204
Nokia
NOK
$50.8B
| $2.82M | 0.01% |
529,963
+3,716
| +0.7% | +$17.9K |
|
1205
SiriusXM
SIRI
$10B
| $2.82M | 0.01% |
43,115
-769
| -2% | -$48.2K |
|
1206
Cambria Shareholder Yield ETF
SYLD
$982M
| $2.82M | 0.01% |
44,021
+12,876
| +41% | +$823K |
|
1207
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.81M | 0.01% |
45,015
+1,439
| +3% | +$90.7K |
|
1208
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.81M | 0.01% |
+62,655
| New | +$2.81M |
|
1209
Zebra Technologies
ZBRA
$12.4B
| $2.81M | 0.01% |
5,300
+287
| +6% | +$143K |
|
1210
Future Fuel
FF
$204M
| $2.8M | 0.01% |
291,793
+20,000
| +7% | +$242K |
|
1211
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $2.79M | 0.01% |
57,508
+182
| +0.3% | +$8.46K |
|
1212
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.79M | 0.01% |
53,860
+13,106
| +32% | +$677K |
|
|
PXD
1213
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.01% |
17,160
-3,379
| -16% | -$531K |
|
1214
RPM International
RPM
$13.7B
| $2.78M | 0.01% |
31,362
+5,770
| +23% | +$537K |
|
1215
Aecom
ACM
$9.07B
| $2.77M | 0.01% |
43,826
+688
| +2% | +$45K |
|
1216
Hercules Capital
HTGC
$2.94B
| $2.77M | 0.01% |
162,367
+2,805
| +2% | +$48K |
|
1217
AMC Entertainment Holdings
AMC
$2.03B
| $2.77M | 0.01% |
4,880
-861
| -15% | -$228K |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.76M | 0.01% |
72,398
-3,038
| -4% | -$115K |
|
1219
iShares Global Infrastructure ETF
IGF
$11B
| $2.76M | 0.01% |
60,837
-8,867
| -13% | -$414K |
|
1220
Boston Properties
BXP
$11B
| $2.76M | 0.01% |
24,063
+412
| +2% | +$46.3K |
|
|
LAZR
1221
DELISTED
Luminar Technologies
LAZR
| $2.75M | 0.01% |
8,367
+325
| +4% | +$107K |
|
|
ETG
1222
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.75M | 0.01% |
130,836
-50,727
| -28% | -$1.03M |
|
1223
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.74M | 0.01% |
53,375
+4,280
| +9% | +$206K |
|
1224
Wayfair
W
$11.1B
| $2.73M | 0.01% |
8,650
-2,511
| -22% | -$787K |
|
1225
Lucid Motors
LCID
$2.46B
| $2.72M | 0.01% |
9,454
| – | – |
|
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.