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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 | |
|---|---|---|---|---|---|---|
1626
Camden Property Trust
CPT
$11.3B
| $1.5M | ﹤0.01% |
11,312
+1,208
| +12% | +$150K |
|
1627
CDW
CDW
$17.1B
| $1.5M | ﹤0.01% |
8,568
+1,434
| +20% | +$247K |
|
|
ABFL
1628
Abacus FCF Leaders ETF
ABFL
$527M
| $1.5M | ﹤0.01% |
27,998
+580
| +2% | +$30.1K |
|
1629
Logitech
LOGI
$15.2B
| $1.49M | ﹤0.01% |
12,313
+510
| +4% | +$59.7K |
|
1630
NetApp
NTAP
$32.9B
| $1.49M | ﹤0.01% |
18,176
+711
| +4% | +$55.5K |
|
1631
Akamai
AKAM
$16.8B
| $1.48M | ﹤0.01% |
12,731
+1,398
| +12% | +$156K |
|
1632
CVB Financial
CVBF
$3.98B
| $1.48M | ﹤0.01% |
71,976
+331
| +0.5% | +$7.23K |
|
1633
Chesapeake Utilities
CPK
$3.26B
| $1.48M | ﹤0.01% |
12,312
+25
| +0.2% | +$2.96K |
|
1634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.48M | ﹤0.01% |
+49,225
| New | +$1.45M |
|
|
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | ﹤0.01% |
50,557
+27,678
| +121% | +$758K |
|
1636
Scotiabank
BNS
$106B
| $1.48M | ﹤0.01% |
22,700
+1,468
| +7% | +$94.9K |
|
1637
Cadence Design Systems
CDNS
$90B
| $1.47M | ﹤0.01% |
10,744
+781
| +8% | +$103K |
|
1638
Zillow
ZG
$7.02B
| $1.47M | ﹤0.01% |
12,005
+710
| +6% | +$87.7K |
|
1639
Advanced Energy
AEIS
$12.2B
| $1.46M | ﹤0.01% |
12,946
-249
| -2% | -$26.4K |
|
1640
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.46M | ﹤0.01% |
103,788
+32,599
| +46% | +$451K |
|
1641
Golub Capital BDC
GBDC
$3.33B
| $1.46M | ﹤0.01% |
94,425
-2,669
| -3% | -$41.4K |
|
|
MNDT
1642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
71,986
+6,970
| +11% | +$143K |
|
1643
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.45M | ﹤0.01% |
43,587
-2,349
| -5% | -$77.2K |
|
1644
iShares Agency Bond ETF
AGZ
$553M
| $1.45M | ﹤0.01% |
12,246
+1,105
| +10% | +$131K |
|
|
NCZ
1645
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.44M | ﹤0.01% |
67,432
-379
| -0.6% | -$7.76K |
|
1646
MPLX
MPLX
$59.5B
| $1.44M | ﹤0.01% |
48,518
-6,945
| -13% | -$197K |
|
1647
Restaurant Brands International
QSR
$25.1B
| $1.44M | ﹤0.01% |
22,292
-546
| -2% | -$36.8K |
|
1648
Kohl's
KSS
$2.03B
| $1.42M | ﹤0.01% |
25,841
-2,204
| -8% | -$127K |
|
|
MRCC
1649
DELISTED
Monroe Capital Corp
MRCC
| $1.42M | ﹤0.01% |
132,755
-8,767
| -6% | -$94.9K |
|
1650
CoStar Group
CSGP
$11.3B
| $1.42M | ﹤0.01% |
17,183
+3
| +0% | +$259 |
|
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.