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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 | |
|---|---|---|---|---|---|---|
|
HES
1876
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
11,955
+4,401
| +58% | +$355K |
|
1877
Toll Brothers
TOL
$14B
| $1.04M | ﹤0.01% |
18,041
-647
| -3% | -$39.4K |
|
1878
VICI Properties
VICI
$29.4B
| $1.04M | ﹤0.01% |
33,639
+6,216
| +23% | +$193K |
|
|
DRE
1879
DELISTED
Duke Realty Corp.
DRE
| $1.04M | ﹤0.01% |
22,028
+4,042
| +22% | +$187K |
|
1880
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $1.04M | ﹤0.01% |
36,753
+4,858
| +15% | +$137K |
|
1881
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.04M | ﹤0.01% |
50,452
+2,424
| +5% | +$49.2K |
|
1882
Allegion
ALLE
$13B
| $1.04M | ﹤0.01% |
7,445
+326
| +5% | +$44.6K |
|
1883
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $1.04M | ﹤0.01% |
40,271
-267
| -0.7% | -$6.99K |
|
1884
American Century Diversified Corporate Bond ETF
KORP
$860M
| $1.04M | ﹤0.01% |
19,730
+919
| +5% | +$48K |
|
|
HMLP
1885
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.03M | ﹤0.01% |
58,819
-684
| -1% | -$11.3K |
|
1886
Sibanye-Stillwater
SBSW
$5.92B
| $1.03M | ﹤0.01% |
61,770
+24,717
| +67% | +$458K |
|
|
FMO
1887
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.03M | ﹤0.01% |
81,823
+47,753
| +140% | +$548K |
|
|
SFIX
1888
Stitch Fix
SFIX
$478M
| $1.03M | ﹤0.01% |
17,047
-3,368
| -16% | -$172K |
|
1889
3D Systems Corp
DDD
$420M
| $1.03M | ﹤0.01% |
25,685
+10,491
| +69% | +$277K |
|
1890
Ionis Pharmaceuticals
IONS
$9.35B
| $1.03M | ﹤0.01% |
25,730
+7,594
| +42% | +$297K |
|
1891
Hilltop Holdings
HTH
$2.29B
| $1.02M | ﹤0.01% |
28,168
+127
| +0.5% | +$4.53K |
|
|
BCPC
1892
Balchem Corp
BCPC
$5.23B
| $1.02M | ﹤0.01% |
7,811
+30
| +0.4% | +$3.86K |
|
|
ETJ
1893
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.02M | ﹤0.01% |
88,808
-9,511
| -10% | -$105K |
|
1894
Inseego
INSG
$108M
| $1.02M | ﹤0.01% |
10,141
+503
| +5% | +$46K |
|
1895
Kite Realty
KRG
$5.95B
| $1.02M | ﹤0.01% |
46,325
-52,144
| -53% | -$1.1M |
|
1896
Texas Pacific Land
TPL
$28.9B
| $1.02M | ﹤0.01% |
5,733
-1,152
| -17% | -$201K |
|
1897
Eastern Bankshares
EBC
$5.25B
| $1.02M | ﹤0.01% |
49,535
+2,459
| +5% | +$52.1K |
|
1898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.02M | ﹤0.01% |
22,811
+10,067
| +79% | +$433K |
|
|
SGEN
1899
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
6,440
+170
| +3% | +$25.3K |
|
1900
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $1.01M | ﹤0.01% |
26,330
+261
| +1% | +$10.2K |
|
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.