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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 | |
|---|---|---|---|---|---|---|
2051
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $837K | ﹤0.01% |
26,835
-1,695
| -6% | -$52.2K |
|
2052
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
| $835K | ﹤0.01% |
25,995
+811
| +3% | +$26.3K |
|
|
EPIX
2053
DELISTED
ESSA Pharma
EPIX
| $834K | ﹤0.01% |
29,195
| – | – |
|
2054
Tyler Technologies
TYL
$13.2B
| $834K | ﹤0.01% |
1,844
| – | – |
|
|
ZEN
2055
DELISTED
ZENDESK INC
ZEN
| $834K | ﹤0.01% |
5,783
-97
| -2% | -$13.7K |
|
2056
FuelCell Energy
FCEL
$1.67B
| $832K | ﹤0.01% |
3,116
-202
| -6% | -$59K |
|
|
SRNE
2057
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $832K | ﹤0.01% |
85,882
+11,445
| +15% | +$91.1K |
|
2058
SI-BONE Inc
SIBN
$760M
| $831K | ﹤0.01% |
26,410
-11,287
| -30% | -$365K |
|
2059
TransDigm Group
TDG
$71.7B
| $831K | ﹤0.01% |
1,284
+61
| +5% | +$38.3K |
|
|
2060
Teck Resources
TECK
$29B
| $830K | ﹤0.01% |
36,037
-783,736
| -96% | -$17.8M |
|
2061
StoneCo
STNE
$2.65B
| $828K | ﹤0.01% |
12,354
+3,508
| +40% | +$227K |
|
2062
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
| $827K | ﹤0.01% |
+27,013
| New | +$812K |
|
|
SMM
2063
DELISTED
Salient Midstream & MLP Fund
SMM
| $826K | ﹤0.01% |
138,593
+1,400
| +1% | +$7.87K |
|
2064
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $825K | ﹤0.01% |
8,203
-1,062
| -11% | -$107K |
|
2065
KB Home
KBH
$3.54B
| $823K | ﹤0.01% |
20,225
-1,921
| -9% | -$88.6K |
|
2066
United Therapeutics
UTHR
$26.4B
| $823K | ﹤0.01% |
4,590
-35
| -0.8% | -$6.67K |
|
2067
iShares MSCI Switzerland ETF
EWL
$2.16B
| $821K | ﹤0.01% |
16,892
+10,273
| +155% | +$490K |
|
2068
RELX
RELX
$62.7B
| $821K | ﹤0.01% |
30,792
+8,391
| +37% | +$223K |
|
|
TRTN
2069
DELISTED
Triton International Limited
TRTN
| $821K | ﹤0.01% |
15,697
-9,226
| -37% | -$489K |
|
2070
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $820K | ﹤0.01% |
9,269
-665
| -7% | -$59.6K |
|
2071
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $820K | ﹤0.01% |
22,612
+13,468
| +147% | +$471K |
|
2072
Caleres
CAL
$414M
| $818K | ﹤0.01% |
+29,983
| New | +$751K |
|
2073
NRG Energy
NRG
$28.9B
| $817K | ﹤0.01% |
20,280
+5,130
| +34% | +$186K |
|
|
FL
2074
DELISTED
Foot Locker
FL
| $816K | ﹤0.01% |
13,241
-487
| -4% | -$29.4K |
|
2075
Kinetik
KNTK
$3.62B
| $816K | ﹤0.01% |
24,196
+1,210
| +5% | +$38.3K |
|
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.