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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
92,886
+9,163
| +11% | +$147K |
|
1677
Dynatrace
DT
$12.1B
| $1.38M | ﹤0.01% |
23,699
+1,418
| +6% | +$74.1K |
|
1678
Sabra Healthcare REIT
SBRA
$5.64B
| $1.38M | ﹤0.01% |
75,978
-1,220
| -2% | -$21.7K |
|
1679
Medifast
MED
$108M
| $1.38M | ﹤0.01% |
4,878
-140
| -3% | -$37.9K |
|
1680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.38M | ﹤0.01% |
14,518
+5,869
| +68% | +$545K |
|
1681
Steris
STE
$20.9B
| $1.38M | ﹤0.01% |
6,675
+2,374
| +55% | +$478K |
|
1682
ArcelorMittal
MT
$50.4B
| $1.37M | ﹤0.01% |
44,249
+1,867
| +4% | +$57.8K |
|
1683
Sturm, Ruger & Co
RGR
$610M
| $1.37M | ﹤0.01% |
15,216
+666
| +5% | +$49.9K |
|
1684
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.36M | ﹤0.01% |
24,927
-119
| -0.5% | -$6.19K |
|
1685
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $1.36M | ﹤0.01% |
22,452
-13,850
| -38% | -$815K |
|
1686
Workhorse Group
WKHS
$29.5M
| $1.36M | ﹤0.01% |
27
-4
| -13% | -$148K |
|
1687
Willis Towers Watson
WTW
$27.9B
| $1.35M | ﹤0.01% |
5,891
+78
| +1% | +$19.4K |
|
|
CADE
1688
DELISTED
Cadence Bank
CADE
| $1.35M | ﹤0.01% |
47,809
+19
| +0% | +$576 |
|
1689
Gartner
IT
$9.41B
| $1.35M | ﹤0.01% |
5,585
+177
| +3% | +$38.7K |
|
1690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.35M | ﹤0.01% |
28,927
-19,257
| -40% | -$891K |
|
|
DWMC
1691
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.35M | ﹤0.01% |
35,700
+10
| +0% | +$362 |
|
1692
Global X FinTech ETF
FINX
$168M
| $1.35M | ﹤0.01% |
28,328
-1,651
| -6% | -$75.8K |
|
1693
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $1.35M | ﹤0.01% |
21,845
+2,881
| +15% | +$169K |
|
1694
LKQ Corp
LKQ
$6.58B
| $1.35M | ﹤0.01% |
27,397
+3,357
| +14% | +$160K |
|
1695
Elanco Animal Health
ELAN
$12.4B
| $1.35M | ﹤0.01% |
38,829
+1,019
| +3% | +$33.6K |
|
1696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.35M | ﹤0.01% |
50,590
-64,764
| -56% | -$1.72M |
|
1697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $1.34M | ﹤0.01% |
40,905
+6,185
| +18% | +$208K |
|
1698
Regal Rexnord
RRX
$14.2B
| $1.34M | ﹤0.01% |
10,062
+436
| +5% | +$61.5K |
|
1699
Mercury Insurance
MCY
$5.94B
| $1.34M | ﹤0.01% |
20,633
+1,562
| +8% | +$99K |
|
1700
Schwab US REIT ETF
SCHH
$11.7B
| $1.34M | ﹤0.01% |
58,548
+9,010
| +18% | +$200K |
|
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.