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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 | |
|---|---|---|---|---|---|---|
1276
Lemonade
LMND
$4.62B
| $2.51M | 0.01% |
22,957
+2,723
| +13% | +$247K |
|
1277
Adams Diversified Equity Fund
ADX
$3.17B
| $2.51M | 0.01% |
126,994
+5,842
| +5% | +$112K |
|
1278
Comstock
LODE
$228M
| $2.51M | 0.01% |
69,125
+19,285
| +39% | +$743K |
|
1279
iShares MSCI India ETF
INDA
$6.71B
| $2.5M | 0.01% |
56,497
-81,049
| -59% | -$3.47M |
|
1280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.5M | 0.01% |
22,729
-1,505
| -6% | -$155K |
|
1281
Telus
TU
$16B
| $2.49M | 0.01% |
111,167
+7,047
| +7% | +$153K |
|
|
BCOV
1282
DELISTED
Brightcove, Inc.
BCOV
| $2.48M | 0.01% |
173,160
+55,288
| +47% | +$888K |
|
1283
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $2.48M | 0.01% |
+88,766
| New | +$2.46M |
|
1284
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.48M | 0.01% |
38,504
-1,482
| -4% | -$97.4K |
|
1285
TE Connectivity
TEL
$58.8B
| $2.48M | 0.01% |
18,335
+167
| +0.9% | +$22.4K |
|
1286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.48M | 0.01% |
84,297
+456
| +0.5% | +$12.9K |
|
1287
Chegg
CHGG
$108M
| $2.48M | 0.01% |
29,783
-2,614
| -8% | -$217K |
|
1288
Fulton Financial
FULT
$4.7B
| $2.47M | 0.01% |
156,512
+2,116
| +1% | +$36K |
|
1289
MDU Resources
MDU
$4.44B
| $2.46M | 0.01% |
206,835
-90
| -0% | -$1.13K |
|
1290
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $2.46M | 0.01% |
79,383
+46,364
| +140% | +$1.43M |
|
1291
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.46M | 0.01% |
53,126
+11,117
| +26% | +$511K |
|
|
SASR
1292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
55,589
-878
| -2% | -$39.8K |
|
1293
AutoZone
AZO
$48.3B
| $2.44M | 0.01% |
1,635
-41
| -2% | -$59.4K |
|
1294
iShares Global Equity Factor ETF
GLOF
$213M
| $2.44M | 0.01% |
64,035
+54,571
| +577% | +$2.07M |
|
1295
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.44M | 0.01% |
57,126
+4,076
| +8% | +$183K |
|
1296
Alcon
ALC
$33.1B
| $2.44M | 0.01% |
34,658
+1,589
| +5% | +$113K |
|
1297
Gentex
GNTX
$4.88B
| $2.44M | 0.01% |
73,594
-3,744
| -5% | -$130K |
|
1298
Bio-Techne
TECH
$11.2B
| $2.44M | 0.01% |
21,632
-1,840
| -8% | -$194K |
|
|
EBTC
1299
DELISTED
Enterprise Bancorp
EBTC
| $2.43M | 0.01% |
74,212
-36,489
| -33% | -$1.24M |
|
1300
Lloyds Banking Group
LYG
$87.4B
| $2.43M | 0.01% |
953,219
+143,168
| +18% | +$368K |
|
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.