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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 | |
|---|---|---|---|---|---|---|
1401
Dick's Sporting Goods
DKS
$18.4B
| $2.08M | 0.01% |
20,718
+7,706
| +59% | +$690K |
|
1402
Virgin Galactic
SPCE
$320M
| $2.07M | 0.01% |
2,254
-387
| -15% | -$220K |
|
1403
Sun Communities
SUI
$15B
| $2.07M | 0.01% |
12,094
+684
| +6% | +$113K |
|
1404
Winnebago Industries
WGO
$870M
| $2.07M | 0.01% |
30,452
+25,780
| +552% | +$1.9M |
|
1405
TC Energy
TRP
$73.5B
| $2.07M | 0.01% |
41,722
-2,081
| -5% | -$104K |
|
1406
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.05M | 0.01% |
35,006
-4,386
| -11% | -$255K |
|
1407
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.05M | 0.01% |
11,523
+7,397
| +179% | +$1.28M |
|
1408
iShares Mortgage Real Estate ETF
REM
$542M
| $2.05M | 0.01% |
55,132
+549
| +1% | +$20.1K |
|
1409
Community Bank
CBU
$3.53B
| $2.04M | 0.01% |
27,001
-783
| -3% | -$61.7K |
|
1410
Magnite
MGNI
$2.65B
| $2.04M | 0.01% |
60,350
+2,277
| +4% | +$77.2K |
|
1411
Kulicke & Soffa
KLIC
$5.3B
| $2.03M | 0.01% |
33,209
+3,302
| +11% | +$178K |
|
1412
Upstart Holdings
UPST
$2.58B
| $2.03M | 0.01% |
16,242
+11,880
| +272% | +$1.46M |
|
1413
Davis Select Financial ETF
DFNL
$456M
| $2.02M | 0.01% |
67,429
+10,438
| +18% | +$314K |
|
1414
Wabtec
WAB
$51.1B
| $2.02M | 0.01% |
24,568
+539
| +2% | +$43.7K |
|
1415
SelectQuote
SLQT
$114M
| $2.02M | 0.01% |
104,905
+19,020
| +22% | +$475K |
|
1416
Petrobras
PBR
$121B
| $2M | 0.01% |
163,839
+9,994
| +6% | +$98.1K |
|
1417
Fulgent Genetics
FLGT
$559M
| $2M | 0.01% |
21,691
+6,074
| +39% | +$485K |
|
1418
Ametek
AME
$55.5B
| $2M | 0.01% |
14,954
+340
| +2% | +$45.5K |
|
1419
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $1.99M | 0.01% |
29,130
+2,201
| +8% | +$149K |
|
1420
Hancock Whitney
HWC
$6.13B
| $1.99M | 0.01% |
44,838
-4,929
| -10% | -$229K |
|
1421
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.99M | 0.01% |
63,781
+51,213
| +407% | +$1.56M |
|
|
SEE
1422
DELISTED
Sealed Air
SEE
| $1.99M | 0.01% |
33,514
+1,704
| +5% | +$91.9K |
|
1423
Jones Lang LaSalle
JLL
$15.1B
| $1.98M | 0.01% |
10,146
+5,190
| +105% | +$1.01M |
|
1424
Camping World
CWH
$363M
| $1.98M | 0.01% |
48,300
+21,141
| +78% | +$874K |
|
1425
Centene
CNC
$31.3B
| $1.97M | 0.01% |
26,989
+3,953
| +17% | +$271K |
|
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.