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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 | |
|---|---|---|---|---|---|---|
1801
Insight Enterprises
NSIT
$3.55B
| $1.17M | ﹤0.01% |
11,734
+715
| +6% | +$72.3K |
|
1802
Coeur Mining
CDE
$15.6B
| $1.17M | ﹤0.01% |
131,901
+109,218
| +481% | +$1.05M |
|
1803
PTC
PTC
$13.7B
| $1.17M | ﹤0.01% |
8,281
+1,127
| +16% | +$154K |
|
1804
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.17M | ﹤0.01% |
22,677
+7,166
| +46% | +$369K |
|
1805
Fidelity International High Dividend ETF
FIDI
$353M
| $1.16M | ﹤0.01% |
56,408
+2,911
| +5% | +$61.3K |
|
1806
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.16M | ﹤0.01% |
25,372
-2,585
| -9% | -$116K |
|
1807
Flowers Foods
FLO
$1.64B
| $1.15M | ﹤0.01% |
47,694
+2,214
| +5% | +$53.8K |
|
|
GLO
1808
Clough Global Opportunities Fund
GLO
$249M
| $1.15M | ﹤0.01% |
95,423
+13,462
| +16% | +$169K |
|
1809
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.15M | ﹤0.01% |
18,670
-1,741
| -9% | -$106K |
|
1810
CEL-SCI Corp
CVM
$20.6M
| $1.15M | ﹤0.01% |
4,422
-3,477
| -44% | -$2.15M |
|
1811
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.15M | ﹤0.01% |
33,208
-22,156
| -40% | -$763K |
|
1812
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.15M | ﹤0.01% |
21,522
+1,342
| +7% | +$69.9K |
|
1813
Ducommun
DCO
$2.68B
| $1.15M | ﹤0.01% |
21,024
-2,326
| -10% | -$132K |
|
1814
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.15M | ﹤0.01% |
68,486
+47,156
| +221% | +$770K |
|
1815
Viavi Solutions
VIAV
$9.75B
| $1.15M | ﹤0.01% |
64,924
+604
| +0.9% | +$10.2K |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,082
+435
| +2% | +$23K |
|
1817
First Trust Municipal High Income ETF
FMHI
$980M
| $1.14M | ﹤0.01% |
20,360
+11,494
| +130% | +$639K |
|
1818
Clean Energy Fuels
CLNE
$447M
| $1.14M | ﹤0.01% |
112,621
+6,061
| +6% | +$62.5K |
|
1819
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.14M | ﹤0.01% |
5,737
+1,627
| +40% | +$316K |
|
1820
Enviri
NVRI
$621M
| $1.14M | ﹤0.01% |
55,855
+31,303
| +127% | +$645K |
|
1821
BlackRock Health Sciences Trust
BME
$554M
| $1.14M | ﹤0.01% |
23,420
+3,445
| +17% | +$165K |
|
1822
MGE Energy Inc
MGEE
$3.11B
| $1.13M | ﹤0.01% |
15,243
+424
| +3% | +$31.6K |
|
|
HEAL
1823
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $1.13M | ﹤0.01% |
19,558
+2,458
| +14% | +$140K |
|
1824
Sixth Street Specialty
TSLX
$1.59B
| $1.13M | ﹤0.01% |
50,970
+2,137
| +4% | +$47.3K |
|
|
AMED
1825
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
4,617
+153
| +3% | +$40.1K |
|
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.