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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 | |
|---|---|---|---|---|---|---|
2001
VanEck Green Bond ETF
GRNB
$184M
| $889K | ﹤0.01% |
32,390
-342
| -1% | -$9.33K |
|
2002
Neogen
NEOG
$2.03B
| $889K | ﹤0.01% |
19,328
-18
| -0.1% | -$832 |
|
2003
Pool Corp
POOL
$6.73B
| $889K | ﹤0.01% |
1,938
+887
| +84% | +$373K |
|
2004
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $888K | ﹤0.01% |
19,949
+7,415
| +59% | +$286K |
|
2005
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $888K | ﹤0.01% |
10,142
+2,511
| +33% | +$215K |
|
2006
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $887K | ﹤0.01% |
16,000
-153,473
| -91% | -$8.17M |
|
2007
Alcoa
AA
$11.6B
| $886K | ﹤0.01% |
24,068
-1,206
| -5% | -$43.8K |
|
2008
HF Sinclair
DINO
$16.4B
| $886K | ﹤0.01% |
26,946
+1,549
| +6% | +$53.9K |
|
2009
MarineMax
HZO
$799M
| $886K | ﹤0.01% |
18,189
-7,490
| -29% | -$391K |
|
2010
PennyMac Financial
PFSI
$4.39B
| $884K | ﹤0.01% |
14,329
+6,575
| +85% | +$399K |
|
2011
Global X SuperDividend ETF
SDIV
$1.21B
| $884K | ﹤0.01% |
20,859
+4,782
| +30% | +$204K |
|
2012
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $883K | ﹤0.01% |
27,403
+13,554
| +98% | +$432K |
|
2013
iShares MSCI South Korea ETF
EWY
$22.5B
| $882K | ﹤0.01% |
9,466
+924
| +11% | +$85K |
|
2014
JPMorgan International Growth ETF
JIG
$470M
| $882K | ﹤0.01% |
11,282
+319
| +3% | +$24.3K |
|
2015
Synaptics
SYNA
$4.55B
| $879K | ﹤0.01% |
5,656
-142
| -2% | -$19.2K |
|
|
GXDW
2016
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
| $879K | ﹤0.01% |
17,046
+7,892
| +86% | +$385K |
|
2017
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $878K | ﹤0.01% |
8,752
+200
| +2% | +$19.9K |
|
2018
GoodRx Holdings
GDRX
$1.03B
| $876K | ﹤0.01% |
24,346
-1,979
| -8% | -$73K |
|
2019
Tetra Tech
TTEK
$8.28B
| $875K | ﹤0.01% |
35,860
-215
| -0.6% | -$5.41K |
|
2020
Cameco
CCJ
$38.9B
| $874K | ﹤0.01% |
45,568
+2,991
| +7% | +$56.4K |
|
2021
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| $874K | ﹤0.01% |
13,311
+1,606
| +14% | +$105K |
|
2022
STMicroelectronics
STM
$47.7B
| $873K | ﹤0.01% |
24,011
-137
| -0.6% | -$5.13K |
|
2023
FIVE9
FIVN
$1.96B
| $872K | ﹤0.01% |
4,760
+390
| +9% | +$67.2K |
|
2024
CGI
GIB
$14.5B
| $870K | ﹤0.01% |
9,610
+271
| +3% | +$24K |
|
|
NIE
2025
Virtus Equity & Convertible Income Fund
NIE
$715M
| $870K | ﹤0.01% |
28,781
+6,488
| +29% | +$189K |
|
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.