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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 | |
|---|---|---|---|---|---|---|
1826
Macy's
M
$6.47B
| $1.13M | ﹤0.01% |
59,627
+4,487
| +8% | +$79.7K |
|
|
ETB
1827
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.13M | ﹤0.01% |
67,287
+1,612
| +2% | +$26.2K |
|
1828
Northeast Bank
NBN
$1.15B
| $1.13M | ﹤0.01% |
37,824
| – | – |
|
1829
Infosys
INFY
$46.2B
| $1.13M | ﹤0.01% |
53,213
+543
| +1% | +$10.4K |
|
|
INFO
1830
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | ﹤0.01% |
9,984
-469
| -4% | -$49.8K |
|
1831
Honda
HMC
$37.7B
| $1.12M | ﹤0.01% |
34,854
+8,819
| +34% | +$274K |
|
|
INZY
1832
DELISTED
Inozyme Pharma
INZY
| $1.12M | ﹤0.01% |
65,781
| – | – |
|
1833
MSCI
MSCI
$41.2B
| $1.12M | ﹤0.01% |
2,102
+332
| +19% | +$158K |
|
1834
Invesco Building & Construction ETF
PKB
$438M
| $1.12M | ﹤0.01% |
22,547
-944
| -4% | -$48.1K |
|
1835
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.12M | ﹤0.01% |
32,310
-15,780
| -33% | -$542K |
|
|
SBR
1836
Sabine Royalty Trust
SBR
$1.06B
| $1.11M | ﹤0.01% |
27,653
+434
| +2% | +$15.5K |
|
1837
Universal Insurance Holdings
UVE
$1.21B
| $1.11M | ﹤0.01% |
80,300
+14,200
| +21% | +$199K |
|
1838
Provident Financial Services
PFS
$3.13B
| $1.11M | ﹤0.01% |
48,572
+76
| +0.2% | +$1.83K |
|
1839
Sprott Gold Miners ETF
SGDM
$550M
| $1.11M | ﹤0.01% |
39,236
-93,355
| -70% | -$2.83M |
|
1840
iShares CMBS ETF
CMBS
$473M
| $1.11M | ﹤0.01% |
20,359
-5,862
| -22% | -$318K |
|
|
DFP
1841
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.11M | ﹤0.01% |
37,821
+5,329
| +16% | +$159K |
|
1842
Citi Trends
CTRN
$544M
| $1.11M | ﹤0.01% |
+12,713
| New | +$1.17M |
|
1843
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.1M | ﹤0.01% |
20,100
+4,101
| +26% | +$220K |
|
1844
Mueller Industries
MLI
$14.2B
| $1.1M | ﹤0.01% |
102,040
+2,004
| +2% | +$22.7K |
|
|
BLCN
1845
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.1M | ﹤0.01% |
23,232
-934
| -4% | -$44.7K |
|
1846
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.1M | ﹤0.01% |
21,465
+1,160
| +6% | +$61.9K |
|
1847
Independent Bank
INDB
$4.07B
| $1.1M | ﹤0.01% |
14,537
+4,044
| +39% | +$325K |
|
1848
Jefferies Financial Group
JEF
$12.9B
| $1.09M | ﹤0.01% |
33,502
+5,045
| +18% | +$154K |
|
|
SAVE
1849
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
35,962
+18,357
| +104% | +$645K |
|
1850
APA Corp
APA
$12.5B
| $1.09M | ﹤0.01% |
50,287
-44,311
| -47% | -$910K |
|
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.