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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 | |
|---|---|---|---|---|---|---|
1551
PVH
PVH
$3.71B
| $1.67M | ﹤0.01% |
15,564
-10,427
| -40% | -$1.15M |
|
1552
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.66M | ﹤0.01% |
31,834
+7,027
| +28% | +$372K |
|
1553
Lyft
LYFT
$5.39B
| $1.66M | ﹤0.01% |
27,471
+3,093
| +13% | +$178K |
|
1554
Avista
AVA
$3.47B
| $1.66M | ﹤0.01% |
38,926
-721
| -2% | -$33.1K |
|
1555
Nexstar Media Group
NXST
$5.6B
| $1.66M | ﹤0.01% |
11,195
-1,530
| -12% | -$228K |
|
1556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.66M | ﹤0.01% |
52,893
+3,757
| +8% | +$118K |
|
1557
GrowGeneration
GRWG
$82.9M
| $1.65M | ﹤0.01% |
34,392
+5,181
| +18% | +$227K |
|
1558
MP Materials
MP
$7.35B
| $1.65M | ﹤0.01% |
44,896
+1,551
| +4% | +$48.2K |
|
|
NXR
1559
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.65M | ﹤0.01% |
88,498
-119
| -0.1% | -$2.13K |
|
1560
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.65M | ﹤0.01% |
144,183
+36,540
| +34% | +$389K |
|
1561
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.65M | ﹤0.01% |
28,832
+1,323
| +5% | +$74.9K |
|
1562
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.65M | ﹤0.01% |
60,272
+31,864
| +112% | +$865K |
|
|
SKX
1563
DELISTED
Skechers
SKX
| $1.64M | ﹤0.01% |
32,989
+5,777
| +21% | +$272K |
|
1564
Atlantic Union Bankshares
AUB
$5.99B
| $1.64M | ﹤0.01% |
45,356
+285
| +0.6% | +$11.2K |
|
1565
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.64M | ﹤0.01% |
66,628
-4,898
| -7% | -$118K |
|
1566
Suburban Propane Partners
SPH
$1.23B
| $1.64M | ﹤0.01% |
106,964
+29,378
| +38% | +$440K |
|
1567
Thor Industries
THO
$3.99B
| $1.64M | ﹤0.01% |
14,521
+642
| +5% | +$81.6K |
|
1568
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.64M | ﹤0.01% |
27,632
+5,039
| +22% | +$294K |
|
1569
Opko Health
OPK
$921M
| $1.64M | ﹤0.01% |
403,860
-2,300
| -0.6% | -$9.02K |
|
1570
Invesco Semiconductors ETF
PSI
$2.44B
| $1.64M | ﹤0.01% |
38,220
+12,111
| +46% | +$494K |
|
1571
Wendy's
WEN
$1.33B
| $1.63M | ﹤0.01% |
69,623
+13,115
| +23% | +$301K |
|
1572
Trex
TREX
$4.51B
| $1.63M | ﹤0.01% |
15,947
+1,750
| +12% | +$177K |
|
1573
Idacorp
IDA
$8.23B
| $1.62M | ﹤0.01% |
16,638
+318
| +2% | +$31.9K |
|
|
VBIV
1574
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.62M | ﹤0.01% |
16,141
+14,799
| +1,103% | +$1.44M |
|
1575
Cooper Companies
COO
$13.7B
| $1.62M | ﹤0.01% |
16,352
+1,836
| +13% | +$180K |
|
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.