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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1701
XPLR Infrastructure LP
XIFR
$1.18B
| $1.34M | ﹤0.01% |
17,528
+1,704
| +11% | +$122K |
|
1702
ON Semiconductor
ON
$33.8B
| $1.34M | ﹤0.01% |
34,944
+12,482
| +56% | +$490K |
|
1703
ALPS Clean Energy ETF
ACES
$109M
| $1.34M | ﹤0.01% |
17,622
+2,102
| +14% | +$150K |
|
1704
C3.ai
AI
$1.27B
| $1.33M | ﹤0.01% |
21,340
+8,679
| +69% | +$539K |
|
1705
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.33M | ﹤0.01% |
43,464
-2,740
| -6% | -$72.3K |
|
1706
Rayonier
RYN
$6.49B
| $1.33M | ﹤0.01% |
40,807
+878
| +2% | +$28.8K |
|
1707
BorgWarner
BWA
$13.2B
| $1.32M | ﹤0.01% |
31,001
+11,841
| +62% | +$521K |
|
1708
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.32M | ﹤0.01% |
45,188
-2,745
| -6% | -$80.1K |
|
1709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.32M | ﹤0.01% |
22,698
-2,608
| -10% | -$152K |
|
|
FEN
1710
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | ﹤0.01% |
91,168
+4,565
| +5% | +$65K |
|
1711
UDR
UDR
$12.9B
| $1.32M | ﹤0.01% |
26,959
-170
| -0.6% | -$8K |
|
1712
Voya Financial
VOYA
$8.94B
| $1.32M | ﹤0.01% |
21,467
-332
| -2% | -$21.8K |
|
1713
Webster Financial
WBS
$12.3B
| $1.31M | ﹤0.01% |
24,667
-928
| -4% | -$51.4K |
|
1714
Yeti Holdings
YETI
$3.82B
| $1.31M | ﹤0.01% |
14,324
+1,941
| +16% | +$169K |
|
1715
Trimble
TRMB
$12.3B
| $1.31M | ﹤0.01% |
16,052
-8,364
| -34% | -$665K |
|
|
EMO
1716
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.31M | ﹤0.01% |
56,907
+19,675
| +53% | +$425K |
|
1717
First Trust Natural Gas ETF
FCG
$632M
| $1.31M | ﹤0.01% |
80,016
+53,760
| +205% | +$769K |
|
1718
iShares China Large-Cap ETF
FXI
$4.31B
| $1.31M | ﹤0.01% |
28,290
-15,670
| -36% | -$723K |
|
1719
Hubbell
HUBB
$25.7B
| $1.31M | ﹤0.01% |
7,008
+1,109
| +19% | +$209K |
|
|
TSI
1720
TCW Strategic Income Fund
TSI
$212M
| $1.31M | ﹤0.01% |
221,217
-88,807
| -29% | -$512K |
|
1721
Brookfield Renewable
BEPC
$6.12B
| $1.31M | ﹤0.01% |
31,171
+2,403
| +8% | +$102K |
|
1722
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.31M | ﹤0.01% |
31,339
-259
| -0.8% | -$9.82K |
|
1723
iShares MSCI Canada ETF
EWC
$6.04B
| $1.31M | ﹤0.01% |
35,043
+3,858
| +12% | +$141K |
|
|
SZNE
1724
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.3M | ﹤0.01% |
+34,320
| New | +$1.28M |
|
1725
Fortive
FTV
$19B
| $1.3M | ﹤0.01% |
24,778
+312
| +1% | +$16.8K |
|
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.