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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 | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$382B
| $78.3M | 0.2% |
19,621
-169,882
| -90% | -$67.7M |
|
102
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
| $78.2M | 0.2% |
2,130,941
-8,075
| -0.4% | -$302K |
|
103
IBM
IBM
$202B
| $78M | 0.2% |
556,413
+22,791
| +4% | +$3.12M |
|
104
Lockheed Martin
LMT
$134B
| $76.8M | 0.19% |
202,864
+11,873
| +6% | +$4.57M |
|
105
Amgen
AMGN
$203B
| $76.3M | 0.19% |
312,874
+11,672
| +4% | +$2.87M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $76.2M | 0.19% |
322,406
-2,925
| -0.9% | -$656K |
|
107
Lowe's Companies
LOW
$116B
| $75.7M | 0.19% |
390,258
+15,257
| +4% | +$2.99M |
|
|
DWEQ
108
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $74.7M | 0.19% |
2,682,589
+55,596
| +2% | +$1.55M |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $74.4M | 0.19% |
215,590
+16,480
| +8% | +$5.63M |
|
110
Eli Lilly
LLY
$1.07T
| $74.3M | 0.19% |
323,710
+31,009
| +11% | +$6.23M |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $73.6M | 0.19% |
1,552,596
+343,508
| +28% | +$15.9M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $72.7M | 0.18% |
991,818
+28,889
| +3% | +$2.12M |
|
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $72.5M | 0.18% |
1,463,834
+89,538
| +7% | +$4.44M |
|
114
CVS Health
CVS
$137B
| $72.2M | 0.18% |
865,886
-10,176
| -1% | -$833K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $72.1M | 0.18% |
1,965,347
+346,394
| +21% | +$12.7M |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $71.4M | 0.18% |
1,134,397
+72,745
| +7% | +$4.36M |
|
117
3M
MMM
$89B
| $71M | 0.18% |
427,606
+5,766
| +1% | +$962K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $71M | 0.18% |
602,360
-1,673
| -0.3% | -$186K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $70.9M | 0.18% |
608,276
+33,179
| +6% | +$3.95M |
|
120
Honeywell
HON
$77B
| $70.4M | 0.18% |
340,479
+15,998
| +5% | +$3.38M |
|
121
Vanguard Information Technology ETF
VGT
$139B
| $70.2M | 0.18% |
1,407,936
+68,048
| +5% | +$3.21M |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $69.2M | 0.18% |
876,872
+13,222
| +2% | +$1.05M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $69M | 0.18% |
642,735
+25,142
| +4% | +$2.67M |
|
|
XYZ
124
Block Inc
XYZ
$45.9B
| $67.8M | 0.17% |
277,974
+2,086
| +0.8% | +$484K |
|
125
iShares Core S&P US Value ETF
IUSV
$27.2B
| $67.4M | 0.17% |
936,855
+164,863
| +21% | +$11.9M |
|
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.