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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 | |
|---|---|---|---|---|---|---|
1526
VanEck BDC Income ETF
BIZD
$1.58B
| $1.73M | ﹤0.01% |
100,804
-4,238
| -4% | -$71.6K |
|
1527
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.73M | ﹤0.01% |
44,026
-1,617
| -4% | -$63.6K |
|
1528
Ally Financial
ALLY
$13.1B
| $1.73M | ﹤0.01% |
34,619
+5,252
| +18% | +$270K |
|
1529
iShares Europe ETF
IEV
$1.63B
| $1.72M | ﹤0.01% |
32,291
+21,450
| +198% | +$1.15M |
|
1530
Coupang
CPNG
$27.8B
| $1.72M | ﹤0.01% |
41,151
+26,601
| +183% | +$1.09M |
|
|
NCV
1531
Virtus Convertible & Income Fund
NCV
$374M
| $1.72M | ﹤0.01% |
70,049
-597
| -0.8% | -$13.9K |
|
1532
Box
BOX
$4.02B
| $1.72M | ﹤0.01% |
67,300
-14,439
| -18% | -$336K |
|
1533
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.72M | ﹤0.01% |
34,038
+3,238
| +11% | +$164K |
|
|
ANSS
1534
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
4,928
+163
| +3% | +$56.4K |
|
1535
Hanover Insurance
THG
$7.63B
| $1.71M | ﹤0.01% |
12,584
+2,789
| +28% | +$382K |
|
1536
Designer Brands
DBI
$277M
| $1.71M | ﹤0.01% |
103,080
-137,599
| -57% | -$2.42M |
|
|
NFJ
1537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.71M | ﹤0.01% |
113,204
-1,531
| -1% | -$22.3K |
|
1538
RingCentral
RNG
$4.05B
| $1.71M | ﹤0.01% |
5,868
+1,369
| +30% | +$391K |
|
|
WCN
1539
Waste Connections
WCN
$42.8B
| $1.71M | ﹤0.01% |
14,277
+75
| +0.5% | +$8.93K |
|
1540
Lincoln Electric
LECO
$13.8B
| $1.7M | ﹤0.01% |
12,913
+4,670
| +57% | +$598K |
|
1541
Tanger
SKT
$4.82B
| $1.7M | ﹤0.01% |
90,109
+27,078
| +43% | +$475K |
|
|
PFL
1542
PIMCO Income Strategy Fund
PFL
$381M
| $1.7M | ﹤0.01% |
133,083
+1,567
| +1% | +$19.4K |
|
1543
Alamo Group
ALG
$2.01B
| $1.69M | ﹤0.01% |
11,038
| – | – |
|
1544
Macerich
MAC
$7.32B
| $1.69M | ﹤0.01% |
92,360
+54,018
| +141% | +$810K |
|
1545
AutoNation
AN
$6.97B
| $1.68M | ﹤0.01% |
17,768
-2,651
| -13% | -$260K |
|
1546
Brookfield Renewable
BEP
$10B
| $1.68M | ﹤0.01% |
43,669
+1,928
| +5% | +$76.3K |
|
1547
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.68M | ﹤0.01% |
60,849
+37,923
| +165% | +$1.04M |
|
1548
Extra Space Storage
EXR
$31.2B
| $1.68M | ﹤0.01% |
10,263
+573
| +6% | +$85.8K |
|
1549
Teva Pharmaceuticals
TEVA
$35.9B
| $1.68M | ﹤0.01% |
169,461
-13,447
| -7% | -$142K |
|
|
RIDE
1550
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.68M | ﹤0.01% |
10,097
+6,767
| +203% | +$1.04M |
|
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.