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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 | |
|---|---|---|---|---|---|---|
1251
Insulet
PODD
$11.3B
| $2.62M | 0.01% |
9,538
+13
| +0.1% | +$3.53K |
|
1252
Hilton Worldwide
HLT
$74B
| $2.61M | 0.01% |
21,623
+2,452
| +13% | +$306K |
|
1253
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $2.6M | 0.01% |
51,201
+1,841
| +4% | +$93.5K |
|
1254
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.59M | 0.01% |
39,160
+22,476
| +135% | +$1.46M |
|
1255
Molina Healthcare
MOH
$10.3B
| $2.59M | 0.01% |
10,230
+2,754
| +37% | +$692K |
|
1256
NewtekOne
NEWT
$417M
| $2.58M | 0.01% |
73,956
+4,016
| +6% | +$126K |
|
|
PCN
1257
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.58M | 0.01% |
138,005
-6,145
| -4% | -$112K |
|
1258
First Trust Nasdaq Bank ETF
FTXO
$305M
| $2.58M | 0.01% |
83,011
-241,083
| -74% | -$7.71M |
|
1259
Dollar Tree
DLTR
$23.1B
| $2.57M | 0.01% |
25,865
-283
| -1% | -$30.8K |
|
1260
CenterPoint Energy
CNP
$29.1B
| $2.57M | 0.01% |
104,859
-6,882
| -6% | -$169K |
|
1261
Academy Sports + Outdoors
ASO
$2.89B
| $2.56M | 0.01% |
+62,216
| New | +$2.18M |
|
1262
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.56M | 0.01% |
93,960
+6,563
| +8% | +$178K |
|
1263
Invesco China Technology ETF
CQQQ
$2.95B
| $2.55M | 0.01% |
30,325
+4,005
| +15% | +$325K |
|
1264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.55M | 0.01% |
97,002
+19,989
| +26% | +$522K |
|
1265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.55M | 0.01% |
251,736
+25,968
| +12% | +$261K |
|
1266
Masco
MAS
$16B
| $2.55M | 0.01% |
43,282
+10,299
| +31% | +$635K |
|
1267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.54M | 0.01% |
48,038
+3,640
| +8% | +$188K |
|
1268
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.54M | 0.01% |
77,533
+21,760
| +39% | +$721K |
|
|
HIX
1269
Western Asset High Income Fund II
HIX
$352M
| $2.53M | 0.01% |
352,007
+216,567
| +160% | +$1.54M |
|
1270
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $2.53M | 0.01% |
45,016
-18,186
| -29% | -$1.01M |
|
1271
QuantumScape Corp
QS
$3B
| $2.52M | 0.01% |
86,161
+39,287
| +84% | +$1.27M |
|
1272
Sabre
SABR
$656M
| $2.52M | 0.01% |
201,774
+94,237
| +88% | +$1.33M |
|
1273
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.52M | 0.01% |
48,598
+8,782
| +22% | +$445K |
|
|
PDT
1274
John Hancock Premium Dividend Fund
PDT
$634M
| $2.52M | 0.01% |
148,593
+1,497
| +1% | +$24.3K |
|
1275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $2.51M | 0.01% |
74,132
+20,997
| +40% | +$709K |
|
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.