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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 | |
|---|---|---|---|---|---|---|
|
POTX
2101
DELISTED
Global X Cannabis ETF
POTX
| $786K | ﹤0.01% |
9,510
-3,348
| -26% | -$287K |
|
2102
Pinduoduo
PDD
$121B
| $783K | ﹤0.01% |
6,170
-164
| -3% | -$21.3K |
|
|
EFL
2103
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $783K | ﹤0.01% |
83,074
+2,050
| +3% | +$19.4K |
|
|
ALTA
2104
DELISTED
Altabancorp
ALTA
| $783K | ﹤0.01% |
18,088
-2,558
| -12% | -$112K |
|
2105
Emergent Biosolutions
EBS
$378M
| $781K | ﹤0.01% |
12,404
-807
| -6% | -$51.8K |
|
|
EOS
2106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $781K | ﹤0.01% |
33,553
+5,095
| +18% | +$114K |
|
2107
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $781K | ﹤0.01% |
31,041
+3,030
| +11% | +$78.1K |
|
2108
Banner Corp
BANR
$2.39B
| $778K | ﹤0.01% |
14,356
-7,615
| -35% | -$431K |
|
2109
FMC
FMC
$1.39B
| $778K | ﹤0.01% |
7,192
+757
| +12% | +$87.6K |
|
2110
Spire
SR
$4.87B
| $777K | ﹤0.01% |
10,757
+558
| +5% | +$41.6K |
|
2111
ITT
ITT
$17.7B
| $775K | ﹤0.01% |
8,469
-58
| -0.7% | -$5.4K |
|
2112
Robert Half
RHI
$4.07B
| $775K | ﹤0.01% |
8,711
+2,148
| +33% | +$187K |
|
2113
Western Union
WU
$2.55B
| $775K | ﹤0.01% |
33,770
+4,762
| +16% | +$119K |
|
|
APPH
2114
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $775K | ﹤0.01% |
48,472
+15,967
| +49% | +$255K |
|
2115
Innovator US Equity Buffer ETF September
BSEP
$216M
| $774K | ﹤0.01% |
24,338
-20,255
| -45% | -$634K |
|
2116
TechnipFMC
FTI
$29.9B
| $773K | ﹤0.01% |
85,481
+42,789
| +100% | +$361K |
|
|
TSE
2117
DELISTED
Trinseo
TSE
| $772K | ﹤0.01% |
12,901
-1,410
| -10% | -$90.1K |
|
|
ACB
2118
Aurora Cannabis
ACB
$170M
| $770K | ﹤0.01% |
8,519
+539
| +7% | +$46.7K |
|
2119
Agnico Eagle Mines
AEM
$73B
| $770K | ﹤0.01% |
12,744
-1,759
| -12% | -$117K |
|
|
ALE
2120
DELISTED
Allete
ALE
| $770K | ﹤0.01% |
11,014
+256
| +2% | +$17.8K |
|
2121
Global X E-commerce ETF
EBIZ
$27.9M
| $770K | ﹤0.01% |
22,405
-550
| -2% | -$18.7K |
|
2122
Farmers National Banc Corp
FMNB
$909M
| $769K | ﹤0.01% |
49,624
-1,710
| -3% | -$28.7K |
|
|
PMF
2123
DELISTED
PIMCO Municipal Income Fund
PMF
| $769K | ﹤0.01% |
51,551
+5,155
| +11% | +$75.6K |
|
2124
Invesco Biotechnology & Genome ETF
PBE
$282M
| $768K | ﹤0.01% |
9,931
-431
| -4% | -$32K |
|
2125
Marriott Vacations Worldwide
VAC
$3.4B
| $768K | ﹤0.01% |
4,825
+248
| +5% | +$42.5K |
|
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.