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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $46.7M | 0.12% |
2,559,072
+131,560
| +5% | +$2.28M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $46M | 0.12% |
327,448
+9,524
| +3% | +$1.35M |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $45.3M | 0.12% |
525,514
+30,636
| +6% | +$2.64M |
|
|
HDV
179
iShares Core High Dividend ETF
HDV
$14.4B
| $44.8M | 0.11% |
2,318,065
+49,355
| +2% | +$959K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $44.5M | 0.11% |
418,579
+47,615
| +13% | +$5.06M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $44.2M | 0.11% |
89,958
-931
| -1% | -$459K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $43.7M | 0.11% |
427,068
-59,425
| -12% | -$6.09M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $43.6M | 0.11% |
790,131
+31,727
| +4% | +$1.72M |
|
184
GE Aerospace
GE
$367B
| $43.5M | 0.11% |
647,993
-15,140
| -2% | -$1.01M |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $43.3M | 0.11% |
534,865
-4,513
| -0.8% | -$362K |
|
186
Thermo Fisher Scientific
TMO
$209B
| $43.2M | 0.11% |
85,697
+7,436
| +10% | +$3.51M |
|
187
Duke Energy
DUK
$101B
| $43M | 0.11% |
435,741
+20,998
| +5% | +$2.11M |
|
188
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $42.9M | 0.11% |
802,861
+68,172
| +9% | +$3.62M |
|
189
Sherwin-Williams
SHW
$78.6B
| $42.3M | 0.11% |
155,294
+6,092
| +4% | +$1.67M |
|
190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $41.7M | 0.11% |
1,194,629
+37,972
| +3% | +$1.32M |
|
191
Accenture
ACN
$89.1B
| $41.7M | 0.11% |
141,304
+482
| +0.3% | +$138K |
|
192
Vanguard Total World Stock ETF
VT
$76.5B
| $41.5M | 0.11% |
400,438
+7,849
| +2% | +$800K |
|
193
Union Pacific
UNP
$183B
| $41.3M | 0.1% |
187,638
+10,189
| +6% | +$2.27M |
|
194
iShares Russell 1000 ETF
IWB
$47.9B
| $41M | 0.1% |
169,522
-5,081
| -3% | -$1.2M |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $41M | 0.1% |
1,297,032
+85,864
| +7% | +$2.81M |
|
196
Oneok
OKE
$59.3B
| $41M | 0.1% |
736,530
+33,541
| +5% | +$1.79M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $40.5M | 0.1% |
304,998
+1,896
| +0.6% | +$247K |
|
198
FedEx
FDX
$75.1B
| $40.2M | 0.1% |
134,706
+883
| +0.7% | +$262K |
|
199
Oracle
ORCL
$341B
| $39.5M | 0.1% |
507,762
-10,453
| -2% | -$818K |
|
200
Southwest Airlines
LUV
$22.3B
| $39.1M | 0.1% |
736,355
+8,421
| +1% | +$505K |
|
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.