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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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$5.87B
| $2.15M | 0.01% |
10,992
-7
| -0.1% | -$1.27K |
|
1377
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.15M | 0.01% |
14,797
+145
| +1% | +$21K |
|
1378
Incyte
INCY
$23.5B
| $2.15M | 0.01% |
25,515
+9,757
| +62% | +$814K |
|
1379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.14M | 0.01% |
45,387
+4,646
| +11% | +$220K |
|
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.13M | 0.01% |
52,950
+39,035
| +281% | +$1.56M |
|
|
SBI
1381
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.13M | 0.01% |
218,285
-3,000
| -1% | -$28.7K |
|
1382
SAP
SAP
$187B
| $2.13M | 0.01% |
15,142
+2,080
| +16% | +$290K |
|
1383
Synchrony
SYF
$23.7B
| $2.12M | 0.01% |
43,689
+1,232
| +3% | +$56.1K |
|
|
ACC
1384
DELISTED
American Campus Communities, Inc.
ACC
| $2.12M | 0.01% |
45,358
+1,594
| +4% | +$73.8K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.11M | 0.01% |
26,964
+2,257
| +9% | +$178K |
|
1386
Cognex
CGNX
$10.3B
| $2.11M | 0.01% |
25,088
+2,124
| +9% | +$172K |
|
1387
Nice
NICE
$5.29B
| $2.11M | 0.01% |
8,516
+210
| +3% | +$48.4K |
|
1388
America Movil
AMX
$78.1B
| $2.1M | 0.01% |
139,917
+3,044
| +2% | +$45.3K |
|
1389
Check Point Software Technologies
CHKP
$13.3B
| $2.09M | 0.01% |
18,036
+448
| +3% | +$52.9K |
|
1390
Cheniere Energy
LNG
$56.5B
| $2.09M | 0.01% |
24,143
+2,134
| +10% | +$174K |
|
1391
Novavax
NVAX
$1.23B
| $2.09M | 0.01% |
9,847
+213
| +2% | +$39K |
|
1392
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $2.09M | 0.01% |
27,395
+2,136
| +8% | +$166K |
|
1393
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.09M | 0.01% |
103,455
+6,716
| +7% | +$136K |
|
1394
DXC Technology
DXC
$1.63B
| $2.08M | 0.01% |
53,556
-1,028
| -2% | -$36.7K |
|
1395
Leidos
LDOS
$14.1B
| $2.08M | 0.01% |
20,629
+1,843
| +10% | +$189K |
|
1396
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.08M | 0.01% |
27,738
+1,535
| +6% | +$112K |
|
|
CRON
1397
Cronos Group
CRON
$1.05B
| $2.08M | 0.01% |
241,902
+19,060
| +9% | +$158K |
|
1398
Arbor Realty Trust
ABR
$960M
| $2.08M | 0.01% |
116,684
+37,816
| +48% | +$665K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 0.01% |
44,937
+14,521
| +48% | +$549K |
|
1400
Ross Stores
ROST
$76.6B
| $2.08M | 0.01% |
16,741
+1,656
| +11% | +$207K |
|
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.