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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 | |
|---|---|---|---|---|---|---|
1651
iShares GNMA Bond ETF
GNMA
$422M
| $1.42M | ﹤0.01% |
28,464
-13,049
| -31% | -$655K |
|
1652
FerroAtlántica
GSM
$628M
| $1.42M | ﹤0.01% |
+232,616
| New | +$1.09M |
|
1653
Wolfspeed
WOLF
$1.2B
| $1.42M | ﹤0.01% |
14,519
+829
| +6% | +$83.6K |
|
1654
Mohawk Industries
MHK
$6.9B
| $1.42M | ﹤0.01% |
+7,365
| New | +$1.5M |
|
|
PML
1655
PIMCO Municipal Income Fund II
PML
$485M
| $1.42M | ﹤0.01% |
93,841
+11,656
| +14% | +$172K |
|
1656
SLR Investment Corp
SLRC
$706M
| $1.42M | ﹤0.01% |
75,928
+29,747
| +64% | +$558K |
|
1657
iShares Global REIT ETF
REET
$5.12B
| $1.41M | ﹤0.01% |
50,933
-2,130
| -4% | -$58.2K |
|
1658
Global X US Preferred ETF
PFFD
$2.13B
| $1.41M | ﹤0.01% |
53,904
+7,403
| +16% | +$191K |
|
|
DX
1659
Dynex Capital
DX
$2.99B
| $1.41M | ﹤0.01% |
75,462
-6,054
| -7% | -$119K |
|
1660
JB Hunt Transport Services
JBHT
$27.1B
| $1.41M | ﹤0.01% |
8,646
+1,106
| +15% | +$187K |
|
1661
Dropbox
DBX
$6.81B
| $1.41M | ﹤0.01% |
46,391
-18,427
| -28% | -$503K |
|
1662
NiSource
NI
$22.4B
| $1.41M | ﹤0.01% |
57,357
-2,594
| -4% | -$66K |
|
1663
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $1.4M | ﹤0.01% |
41,618
+3,129
| +8% | +$107K |
|
1664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.4M | ﹤0.01% |
12,284
-204
| -2% | -$22.9K |
|
1665
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $1.4M | ﹤0.01% |
78,099
+20,296
| +35% | +$329K |
|
|
AVK
1666
Advent Convertible and Income Fund
AVK
$544M
| $1.4M | ﹤0.01% |
74,585
+1,999
| +3% | +$36.4K |
|
1667
Bloom Energy
BE
$52.6B
| $1.4M | ﹤0.01% |
52,077
+2,046
| +4% | +$49.6K |
|
1668
Pan American Silver
PAAS
$18.6B
| $1.4M | ﹤0.01% |
48,915
+364
| +0.7% | +$11.7K |
|
1669
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.4M | ﹤0.01% |
45,164
-2,934
| -6% | -$91K |
|
1670
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.4M | ﹤0.01% |
23,758
-1,238
| -5% | -$72.9K |
|
1671
Sony
SONY
$123B
| $1.39M | ﹤0.01% |
71,650
+6,995
| +11% | +$142K |
|
|
RTL
1672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
164,269
+3,911
| +2% | +$36.5K |
|
1673
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $1.39M | ﹤0.01% |
43,928
+1,779
| +4% | +$55.7K |
|
1674
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.39M | ﹤0.01% |
19,989
+528
| +3% | +$35.9K |
|
1675
CareDx
CDNA
$1.92B
| $1.39M | ﹤0.01% |
15,185
-166
| -1% | -$13.2K |
|
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.