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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 | |
|---|---|---|---|---|---|---|
1351
Keysight
KEYS
$54.5B
| $2.23M | 0.01% |
14,440
+3,152
| +28% | +$457K |
|
1352
Healthcare Realty
HR
$7.42B
| $2.23M | 0.01% |
83,434
+4,068
| +5% | +$115K |
|
1353
Digital Turbine
APPS
$1.02B
| $2.23M | 0.01% |
29,272
+5,570
| +24% | +$397K |
|
1354
National Fuel Gas
NFG
$7.84B
| $2.22M | 0.01% |
42,459
-1,305
| -3% | -$67.7K |
|
|
FCT
1355
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.21M | 0.01% |
174,071
+4,209
| +2% | +$52.2K |
|
1356
Upwork
UPWK
$1.09B
| $2.2M | 0.01% |
37,812
-229
| -0.6% | -$10.8K |
|
1357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $2.2M | 0.01% |
25,506
+5,721
| +29% | +$476K |
|
1358
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.2M | 0.01% |
42,588
-329
| -0.8% | -$17.3K |
|
1359
Bunge Global
BG
$23.6B
| $2.2M | 0.01% |
28,173
+2,654
| +10% | +$224K |
|
1360
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.19M | 0.01% |
37,064
-1,138
| -3% | -$67K |
|
1361
Hartford Multifactor US Equity ETF
ROUS
$684M
| $2.19M | 0.01% |
54,651
+3,608
| +7% | +$143K |
|
1362
Monster Beverage
MNST
$91.4B
| $2.19M | 0.01% |
47,988
+1,976
| +4% | +$92.7K |
|
1363
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.19M | 0.01% |
38,438
+5,545
| +17% | +$326K |
|
1364
Northern Trust
NTRS
$22.2B
| $2.18M | 0.01% |
18,894
+1,020
| +6% | +$117K |
|
1365
Nasdaq
NDAQ
$51.5B
| $2.18M | 0.01% |
37,269
+4,089
| +12% | +$225K |
|
1366
Teradyne
TER
$54.8B
| $2.18M | 0.01% |
16,296
+2,125
| +15% | +$272K |
|
1367
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.18M | 0.01% |
32,291
-1,674
| -5% | -$115K |
|
1368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.18M | 0.01% |
59,318
+16,278
| +38% | +$594K |
|
|
THQ
1369
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.17M | 0.01% |
94,142
-3,840
| -4% | -$88.2K |
|
1370
CNA Financial
CNA
$14.5B
| $2.17M | 0.01% |
47,790
+2,152
| +5% | +$101K |
|
|
SHYF
1371
DELISTED
The Shyft Group
SHYF
| $2.17M | 0.01% |
58,034
+125
| +0.2% | +$4.71K |
|
1372
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $2.17M | 0.01% |
73,125
+3,656
| +5% | +$108K |
|
1373
Tapestry
TPR
$28.8B
| $2.16M | 0.01% |
49,683
-40,696
| -45% | -$1.82M |
|
1374
Hewlett Packard
HPE
$63.2B
| $2.16M | 0.01% |
147,977
+15,382
| +12% | +$243K |
|
1375
Global X MLP ETF
MLPA
$2.28B
| $2.16M | 0.01% |
55,831
+39,945
| +251% | +$1.47M |
|
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.