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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 | |
|---|---|---|---|---|---|---|
1301
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.43M | 0.01% |
29,043
+3,757
| +15% | +$300K |
|
1302
Waters Corp
WAT
$36.8B
| $2.42M | 0.01% |
7,017
+460
| +7% | +$146K |
|
1303
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.42M | 0.01% |
32,031
+20,313
| +173% | +$1.51M |
|
|
CATC
1304
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.42M | 0.01% |
29,168
-2
| -0% | -$171 |
|
1305
Bank of Montreal
BMO
$125B
| $2.42M | 0.01% |
23,550
-4,051
| -15% | -$400K |
|
|
HZNP
1306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.01% |
25,729
+3,641
| +16% | +$335K |
|
1307
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.39M | 0.01% |
42,987
-4,233
| -9% | -$233K |
|
1308
XPO
XPO
$25B
| $2.39M | 0.01% |
49,460
+269
| +0.5% | +$13.1K |
|
1309
Vale
VALE
$62.9B
| $2.38M | 0.01% |
104,581
+59,078
| +130% | +$1.24M |
|
1310
Davis Select US Equity ETF
DUSA
$1.25B
| $2.38M | 0.01% |
67,589
+12,728
| +23% | +$448K |
|
1311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.38M | 0.01% |
87,526
+13,538
| +18% | +$349K |
|
1312
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.38M | 0.01% |
90,514
-1,409
| -2% | -$36.1K |
|
1313
Lumentum
LITE
$59.4B
| $2.37M | 0.01% |
28,931
+1,236
| +4% | +$104K |
|
1314
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $2.37M | 0.01% |
62,875
-223
| -0.4% | -$8.19K |
|
1315
Sun Life Financial
SLF
$45.6B
| $2.36M | 0.01% |
45,827
+2,237
| +5% | +$118K |
|
1316
Liberty All-Star Equity Fund
USA
$1.75B
| $2.35M | 0.01% |
260,513
-8,046
| -3% | -$67.5K |
|
|
CMRC
1317
Commerce.com Inc Series 1
CMRC
$224M
| $2.35M | 0.01% |
36,263
-7,431
| -17% | -$421K |
|
1318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.35M | 0.01% |
85,236
-6,546
| -7% | -$180K |
|
1319
Repligen
RGEN
$7.44B
| $2.35M | 0.01% |
11,767
-2,565
| -18% | -$498K |
|
1320
Textron
TXT
$16.6B
| $2.35M | 0.01% |
34,143
-739
| -2% | -$47.8K |
|
1321
Globe Life
GL
$13.5B
| $2.35M | 0.01% |
24,637
-121
| -0.5% | -$12.4K |
|
|
FLG
1322
Flagstar Bank National Association
FLG
$5.77B
| $2.34M | 0.01% |
70,742
+6,825
| +11% | +$244K |
|
1323
AvalonBay Communities
AVB
$27.1B
| $2.34M | 0.01% |
11,197
+2,407
| +27% | +$481K |
|
1324
Rollins
ROL
$18.6B
| $2.34M | 0.01% |
68,324
+7,735
| +13% | +$270K |
|
1325
Revvity
RVTY
$12.3B
| $2.34M | 0.01% |
15,134
-10,060
| -40% | -$1.41M |
|
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.