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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.2B
| $56.1M | 0.14% |
227,211
+6,831
| +3% | +$1.63M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $55.9M | 0.14% |
1,101,677
-78,934
| -7% | -$4M |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $55.8M | 0.14% |
1,160,504
+346,403
| +43% | +$16.6M |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $55.5M | 0.14% |
618,933
-2,208
| -0.4% | -$191K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $54.8M | 0.14% |
636,768
+11,379
| +2% | +$948K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $54.4M | 0.14% |
1,204,723
+135,766
| +13% | +$6.01M |
|
157
iShares US Treasury Bond ETF
GOVT
$43.6B
| $54.3M | 0.14% |
2,042,593
+50,118
| +3% | +$1.32M |
|
158
Target
TGT
$62.2B
| $54M | 0.14% |
223,193
+8,237
| +4% | +$1.8M |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $53.8M | 0.14% |
602,594
-173,948
| -22% | -$15.1M |
|
|
DOCU
160
DocuSign
DOCU
$9.58B
| $53.4M | 0.14% |
191,138
+184
| +0.1% | +$41.1K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $53.1M | 0.13% |
1,146,765
+9,900
| +0.9% | +$436K |
|
162
Blackstone
BX
$103B
| $52.7M | 0.13% |
542,620
+12,518
| +2% | +$1.11M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $52.3M | 0.13% |
581,846
+14,333
| +3% | +$1.28M |
|
164
Vanguard Total International Stock ETF
VXUS
$153B
| $51.6M | 0.13% |
785,299
+16,202
| +2% | +$1.06M |
|
165
Vanguard Extended Market ETF
VXF
$30.3B
| $51M | 0.13% |
270,429
+7,972
| +3% | +$1.46M |
|
166
Comcast
CMCSA
$79.8B
| $50M | 0.13% |
877,112
+43,860
| +5% | +$2.45M |
|
167
Medtronic
MDT
$107B
| $49.2M | 0.12% |
396,117
+15,430
| +4% | +$1.94M |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49M | 0.12% |
1,244,964
+63,607
| +5% | +$2.46M |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $48.8M | 0.12% |
1,811,314
+26,036
| +1% | +$677K |
|
170
Southern Company
SO
$110B
| $48.6M | 0.12% |
803,555
-82,059
| -9% | -$5.25M |
|
171
Shopify
SHOP
$148B
| $48.6M | 0.12% |
332,310
+6,820
| +2% | +$840K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $48.2M | 0.12% |
382,876
+32,027
| +9% | +$3.93M |
|
173
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $48.2M | 0.12% |
388,187
-8,444
| -2% | -$1M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $47.3M | 0.12% |
163,203
+2,821
| +2% | +$789K |
|
175
Philip Morris
PM
$303B
| $46.7M | 0.12% |
471,235
+2,074
| +0.4% | +$199K |
|
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.