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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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $38.8M | 0.1% |
1,032,638
+73,943
| +8% | +$2.7M |
|
202
Deere & Co
DE
$170B
| $38.6M | 0.1% |
109,415
+3,463
| +3% | +$1.26M |
|
203
Kimberly-Clark
KMB
$36.4B
| $38.5M | 0.1% |
287,762
-36,674
| -11% | -$4.89M |
|
204
Wells Fargo
WFC
$261B
| $38.3M | 0.1% |
846,575
+70,287
| +9% | +$3.14M |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $37.8M | 0.1% |
237,860
-4,140
| -2% | -$616K |
|
206
Goldman Sachs
GS
$313B
| $37.6M | 0.1% |
98,941
+4,975
| +5% | +$1.78M |
|
207
Illinois Tool Works
ITW
$81.4B
| $37.5M | 0.1% |
167,848
+6,357
| +4% | +$1.46M |
|
|
208
Franklin Short Duration US Government ETF
FTSD
$300M
| $37.2M | 0.09% |
391,643
+383,213
| +4,546% | +$36.5M |
|
209
Advanced Micro Devices
AMD
$851B
| $36.9M | 0.09% |
393,270
+47,225
| +14% | +$3.82M |
|
210
Automatic Data Processing
ADP
$100B
| $36.7M | 0.09% |
184,912
+6,062
| +3% | +$1.18M |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $36.6M | 0.09% |
574,868
+8,993
| +2% | +$554K |
|
|
DFUS
212
Dimensional US Equity ETF
DFUS
$20.7B
| $36.6M | 0.09% |
+777,175
| New | +$36.2M |
|
213
iShares Russell 3000 ETF
IWV
$19.5B
| $36.4M | 0.09% |
142,201
+9,049
| +7% | +$2.26M |
|
214
Norfolk Southern
NSC
$78.8B
| $36.1M | 0.09% |
136,192
+674
| +0.5% | +$186K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $35.2M | 0.09% |
584,688
-848
| -0.1% | -$50.6K |
|
216
iShares Global Tech ETF
IXN
$8.7B
| $35.2M | 0.09% |
624,870
-129,768
| -17% | -$6.98M |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $34.8M | 0.09% |
683,822
-102,122
| -13% | -$5.22M |
|
218
Stryker
SYK
$127B
| $34.6M | 0.09% |
133,299
-986
| -0.7% | -$252K |
|
219
Analog Devices
ADI
$181B
| $34.2M | 0.09% |
198,835
+77,955
| +64% | +$12.5M |
|
220
Datadog
DDOG
$87.9B
| $34.2M | 0.09% |
328,819
+256,837
| +357% | +$23.2M |
|
221
VanEck Gold Miners ETF
GDX
$23B
| $34.2M | 0.09% |
1,006,863
+128,789
| +15% | +$4.7M |
|
222
PNC Financial Services
PNC
$100B
| $34M | 0.09% |
178,397
+6,426
| +4% | +$1.21M |
|
223
Ford
F
$57.3B
| $33.8M | 0.09% |
2,275,356
+264,508
| +13% | +$3.52M |
|
224
Waste Management
WM
$95.9B
| $33.8M | 0.09% |
241,263
-7,731
| -3% | -$1.07M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $33.8M | 0.09% |
599,593
-19,347
| -3% | -$1.04M |
|
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.