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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 | |
|---|---|---|---|---|---|---|
1451
nCino
NCNO
$1.81B
| $1.91M | ﹤0.01% |
31,908
+1,014
| +3% | +$63.9K |
|
1452
SBA Communications
SBAC
$18.4B
| $1.91M | ﹤0.01% |
5,995
-1,666
| -22% | -$500K |
|
1453
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.91M | ﹤0.01% |
120,799
-2,660
| -2% | -$36.1K |
|
1454
Riot Platforms
RIOT
$8.52B
| $1.91M | ﹤0.01% |
50,684
+11,564
| +30% | +$413K |
|
1455
Broadstone Net Lease
BNL
$4.29B
| $1.9M | ﹤0.01% |
81,373
+7,686
| +10% | +$165K |
|
1456
Western Digital
WDC
$179B
| $1.9M | ﹤0.01% |
35,374
+493
| +1% | +$26.7K |
|
1457
Fidelity High Yield Factor ETF
FDHY
$566M
| $1.9M | ﹤0.01% |
33,911
+3,056
| +10% | +$170K |
|
1458
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.9M | ﹤0.01% |
38,804
-1,814
| -4% | -$86.9K |
|
|
HQH
1459
abrdn Healthcare Investors
HQH
$1.23B
| $1.9M | ﹤0.01% |
73,760
-7,563
| -9% | -$186K |
|
|
BSJN
1460
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.89M | ﹤0.01% |
74,257
-974
| -1% | -$24.7K |
|
1461
Blue Owl Capital
OBDC
$5.35B
| $1.89M | ﹤0.01% |
132,138
+28,009
| +27% | +$403K |
|
1462
ResMed
RMD
$28.3B
| $1.88M | ﹤0.01% |
7,638
+549
| +8% | +$115K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | ﹤0.01% |
37,210
-2,291
| -6% | -$131K |
|
1464
Teleflex
TFX
$5.85B
| $1.88M | ﹤0.01% |
4,670
-213
| -4% | -$87.3K |
|
1465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.87M | ﹤0.01% |
20,480
+235
| +1% | +$21.5K |
|
1466
Canadian Pacific Kansas City
CP
$82B
| $1.87M | ﹤0.01% |
24,341
+806
| +3% | +$62.5K |
|
1467
Ericsson
ERIC
$30.7B
| $1.87M | ﹤0.01% |
148,764
+22,256
| +18% | +$298K |
|
|
GGN
1468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.87M | ﹤0.01% |
467,828
+3,638
| +0.8% | +$14.1K |
|
1469
Jack Henry & Associates
JKHY
$10.7B
| $1.87M | ﹤0.01% |
11,430
+2,087
| +22% | +$333K |
|
1470
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.87M | ﹤0.01% |
23,233
-79
| -0.3% | -$6.27K |
|
1471
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $1.87M | ﹤0.01% |
+70,754
| New | +$1.85M |
|
1472
Invesco
IVZ
$13.3B
| $1.87M | ﹤0.01% |
69,900
-77,922
| -53% | -$2.12M |
|
1473
Lattice Semiconductor
LSCC
$17.6B
| $1.87M | ﹤0.01% |
33,234
+978
| +3% | +$50.2K |
|
1474
First Interstate BancSystem
FIBK
$3.7B
| $1.86M | ﹤0.01% |
44,600
+17,944
| +67% | +$828K |
|
1475
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.86M | ﹤0.01% |
11,726
-9,620
| -45% | -$1.44M |
|
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.