We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Neurocrine Biosciences
NBIX
$17.7B
| $1.96M | 0.01% |
20,180
+537
| +3% | +$51.5K |
|
1427
Goodyear
GT
$2.07B
| $1.96M | 0.01% |
114,453
+3,677
| +3% | +$67.7K |
|
1428
Amplify Seymour Cannabis ETF
CNBS
$70.8M
| $1.96M | 0.01% |
6,334
+3,384
| +115% | +$1.06M |
|
1429
Philips
PHG
$25.4B
| $1.96M | 0.01% |
47,765
+33,432
| +233% | +$1.55M |
|
1430
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.96M | 0.01% |
40,938
-1,666
| -4% | -$77K |
|
1431
Ciena
CIEN
$55.3B
| $1.96M | 0.01% |
34,407
-7,958
| -19% | -$439K |
|
1432
EPR Properties
EPR
$4.86B
| $1.96M | 0.01% |
37,133
+7,336
| +25% | +$365K |
|
1433
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $1.95M | 0.01% |
59,950
+22,499
| +60% | +$690K |
|
1434
BlackRock Science and Technology Trust
BST
$1.57B
| $1.95M | 0.01% |
32,754
-1,223
| -4% | -$69.7K |
|
1435
Gogo Inc
GOGO
$515M
| $1.95M | 0.01% |
171,390
+3,463
| +2% | +$40.1K |
|
1436
Huntington Ingalls Industries
HII
$11.3B
| $1.95M | 0.01% |
9,257
+1,033
| +13% | +$220K |
|
1437
Jabil
JBL
$32.8B
| $1.95M | 0.01% |
33,558
+7,619
| +29% | +$419K |
|
|
WORK
1438
DELISTED
Slack Technologies, Inc.
WORK
| $1.95M | 0.01% |
44,019
-2,297
| -5% | -$98.3K |
|
1439
Crocs
CROX
$6.69B
| $1.95M | ﹤0.01% |
16,720
+7,576
| +83% | +$746K |
|
1440
Invesco Global Clean Energy ETF
PBD
$186M
| $1.94M | ﹤0.01% |
62,778
-14,182
| -18% | -$425K |
|
1441
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.94M | ﹤0.01% |
35,196
+900
| +3% | +$49.4K |
|
1442
SolarEdge
SEDG
$2.59B
| $1.94M | ﹤0.01% |
7,012
+776
| +12% | +$195K |
|
1443
Invesco Food & Beverage ETF
PBJ
$109M
| $1.94M | ﹤0.01% |
46,170
+10,521
| +30% | +$442K |
|
1444
Oshkosh
OSK
$9.67B
| $1.93M | ﹤0.01% |
15,489
+1,641
| +12% | +$207K |
|
1445
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $1.92M | ﹤0.01% |
19,345
-2,598
| -12% | -$261K |
|
1446
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.92M | ﹤0.01% |
78,583
+275
| +0.4% | +$6.67K |
|
1447
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.92M | ﹤0.01% |
23,339
+1,591
| +7% | +$132K |
|
1448
Pinnacle West Capital
PNW
$12.9B
| $1.91M | ﹤0.01% |
23,357
+619
| +3% | +$52.3K |
|
|
EIM
1449
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.91M | ﹤0.01% |
139,855
+8,189
| +6% | +$111K |
|
1450
American Century Focused Dynamic Growth ETF
FDG
$382M
| $1.91M | ﹤0.01% |
23,569
+7,580
| +47% | +$585K |
|
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.