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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 | |
|---|---|---|---|---|---|---|
|
RMT
2076
Royce Micro-Cap Trust
RMT
$735M
| $816K | ﹤0.01% |
65,816
+8,189
| +14% | +$97.9K |
|
2077
Ziff Davis
ZD
$1.95B
| $816K | ﹤0.01% |
6,829
+381
| +6% | +$41.9K |
|
|
Y
2078
DELISTED
Alleghany Corp
Y
| $814K | ﹤0.01% |
1,221
+817
| +202% | +$562K |
|
|
KL
2079
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $811K | ﹤0.01% |
21,054
+3,983
| +23% | +$160K |
|
2080
Motley Fool 100 Index ETF
TMFC
$2.01B
| $810K | ﹤0.01% |
20,479
-1,055
| -5% | -$39.8K |
|
2081
NetEase
NTES
$79.8B
| $807K | ﹤0.01% |
7,006
+2,464
| +54% | +$271K |
|
2082
Invesco DB Agriculture Fund
DBA
$1.24B
| $805K | ﹤0.01% |
43,258
-29,425
| -40% | -$537K |
|
2083
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
| $804K | ﹤0.01% |
15,588
-58
| -0.4% | -$3.08K |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $803K | ﹤0.01% |
15,329
+470
| +3% | +$23.2K |
|
2085
Avis
CAR
$5.69B
| $802K | ﹤0.01% |
10,305
-1,080
| -9% | -$89.5K |
|
2086
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $802K | ﹤0.01% |
29,418
-2,200
| -7% | -$58.9K |
|
|
AEF
2087
abrdn Emerging Markets Equity Income Fund
AEF
$349M
| $800K | ﹤0.01% |
88,428
+26,724
| +43% | +$235K |
|
2088
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $800K | ﹤0.01% |
36,240
+83
| +0.2% | +$1.84K |
|
2089
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $798K | ﹤0.01% |
16,057
+651
| +4% | +$32.4K |
|
2090
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $797K | ﹤0.01% |
31,284
+9,510
| +44% | +$238K |
|
2091
Eagle Bancorp
EGBN
$860M
| $793K | ﹤0.01% |
14,155
| – | – |
|
2092
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $792K | ﹤0.01% |
23,151
-1,834
| -7% | -$62K |
|
2093
Levi Strauss
LEVI
$9.74B
| $792K | ﹤0.01% |
28,588
+6,193
| +28% | +$170K |
|
2094
Trip.com Group
TCOM
$28.3B
| $791K | ﹤0.01% |
22,331
+20
| +0.1% | +$762 |
|
2095
Thomson Reuters
TRI
$42.5B
| $790K | ﹤0.01% |
7,551
+2,393
| +46% | +$240K |
|
2096
Workiva
WK
$3.16B
| $789K | ﹤0.01% |
7,093
-161
| -2% | -$15.6K |
|
2097
BILL Holdings
BILL
$4.52B
| $788K | ﹤0.01% |
4,302
-1,887
| -30% | -$296K |
|
2098
Quaker Houghton
KWR
$2.61B
| $788K | ﹤0.01% |
3,325
+1
| +0% | +$239 |
|
|
ARNA
2099
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $788K | ﹤0.01% |
11,556
-100
| -0.9% | -$6.52K |
|
2100
PAR Technology
PAR
$680M
| $787K | ﹤0.01% |
11,261
+1,919
| +21% | +$136K |
|
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.