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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1476
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.86M | ﹤0.01% |
3,437
+327
| +11% | +$136K |
|
|
RMO
1477
DELISTED
Romeo Power, Inc.
RMO
| $1.86M | ﹤0.01% |
228,650
+12,320
| +6% | +$105K |
|
1478
Fluor
FLR
$7.29B
| $1.85M | ﹤0.01% |
104,823
+60,852
| +138% | +$1.25M |
|
1479
Toro Company
TTC
$8.93B
| $1.85M | ﹤0.01% |
16,866
+4,455
| +36% | +$490K |
|
1480
Verisk Analytics
VRSK
$26.4B
| $1.85M | ﹤0.01% |
10,596
-488
| -4% | -$86.6K |
|
1481
Pentair
PNR
$10.2B
| $1.84M | ﹤0.01% |
27,302
+368
| +1% | +$24.3K |
|
1482
Amplify CEF High Income ETF
YYY
$716M
| $1.84M | ﹤0.01% |
104,464
-6,465
| -6% | -$112K |
|
|
ALXN
1483
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84M | ﹤0.01% |
10,019
-296
| -3% | -$50.8K |
|
1484
Strategy Inc
MSTR
$33.5B
| $1.84M | ﹤0.01% |
27,630
+1,170
| +4% | +$69.2K |
|
1485
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $1.83M | ﹤0.01% |
48,591
+7,325
| +18% | +$269K |
|
1486
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.83M | ﹤0.01% |
107,903
-17,983
| -14% | -$313K |
|
1487
Compass Minerals
CMP
$1.24B
| $1.83M | ﹤0.01% |
30,857
-3,200
| -9% | -$212K |
|
1488
Atmos Energy
ATO
$29.9B
| $1.82M | ﹤0.01% |
18,970
+1,418
| +8% | +$142K |
|
|
NVTA
1489
DELISTED
Invitae Corporation
NVTA
| $1.82M | ﹤0.01% |
54,033
-85,260
| -61% | -$2.77M |
|
1490
Waterstone Financial
WSBF
$362M
| $1.82M | ﹤0.01% |
92,667
+9,716
| +12% | +$195K |
|
1491
Portland General Electric
POR
$6.02B
| $1.82M | ﹤0.01% |
39,425
+1,509
| +4% | +$74.1K |
|
|
KSU
1492
DELISTED
Kansas City Southern
KSU
| $1.81M | ﹤0.01% |
6,382
-5,650
| -47% | -$1.63M |
|
1493
First Trust Global Wind Energy ETF
FAN
$281M
| $1.8M | ﹤0.01% |
83,926
+33,234
| +66% | +$724K |
|
|
AWF
1494
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.8M | ﹤0.01% |
143,929
-5,133
| -3% | -$62.2K |
|
1495
BioNTech
BNTX
$22.6B
| $1.8M | ﹤0.01% |
8,042
-528
| -6% | -$99.6K |
|
1496
Nordson
NDSN
$16.5B
| $1.8M | ﹤0.01% |
8,197
+972
| +13% | +$206K |
|
1497
OceanFirst Financial
OCFC
$1.7B
| $1.8M | ﹤0.01% |
86,208
+719
| +0.8% | +$16.1K |
|
1498
FuboTV Inc
FUBO
$245M
| $1.79M | ﹤0.01% |
4,651
+2,504
| +117% | +$715K |
|
1499
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.78M | ﹤0.01% |
51,943
-28,843
| -36% | -$984K |
|
1500
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.78M | ﹤0.01% |
25,793
+2,211
| +9% | +$162K |
|
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.