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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 | |
|---|---|---|---|---|---|---|
2426
Old National Bancorp
ONB
$10.1B
| $530K | ﹤0.01% |
30,126
+110
| +0.4% | +$2.08K |
|
2427
Universal Health Services
UHS
$9.43B
| $530K | ﹤0.01% |
3,620
+865
| +31% | +$131K |
|
2428
Emcor
EME
$33.1B
| $529K | ﹤0.01% |
4,297
+82
| +2% | +$10K |
|
2429
Asana
ASAN
$1.58B
| $528K | ﹤0.01% |
8,523
+139
| +2% | +$5.36K |
|
2430
Costamare
CMRE
$1.9B
| $527K | ﹤0.01% |
44,700
-14,300
| -24% | -$154K |
|
2431
Mitsubishi UFJ Financial
MUFG
$258B
| $527K | ﹤0.01% |
97,269
+8,777
| +10% | +$48.8K |
|
2432
Bumble
BMBL
$367M
| $526K | ﹤0.01% |
9,132
+3,966
| +77% | +$209K |
|
2433
Badger Meter
BMI
$3.66B
| $526K | ﹤0.01% |
5,363
+519
| +11% | +$49K |
|
2434
Kontoor Brands
KTB
$4.62B
| $526K | ﹤0.01% |
9,329
+72
| +0.8% | +$4.42K |
|
2435
UiPath
PATH
$5.62B
| $525K | ﹤0.01% |
+7,739
| New | +$567K |
|
|
KIO
2436
KKR Income Opportunities Fund
KIO
$450M
| $524K | ﹤0.01% |
31,452
+1,462
| +5% | +$23.6K |
|
2437
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $523K | ﹤0.01% |
7,881
+11
| +0.1% | +$720 |
|
2438
Bread Financial
BFH
$4.21B
| $522K | ﹤0.01% |
6,280
+133
| +2% | +$12K |
|
2439
T. Rowe Price Equity Income ETF
TEQI
$440M
| $522K | ﹤0.01% |
15,037
+3,067
| +26% | +$107K |
|
2440
State Street SPDR S&P China ETF
GXC
$445M
| $521K | ﹤0.01% |
3,926
-622
| -14% | -$81.4K |
|
2441
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
| $521K | ﹤0.01% |
22,295
-2,388
| -10% | -$56K |
|
2442
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $519K | ﹤0.01% |
13,571
-452
| -3% | -$17.4K |
|
2443
Bank OZK
OZK
$5.49B
| $518K | ﹤0.01% |
12,309
+1,620
| +15% | +$67.5K |
|
2444
Defiance Quantum ETF
QTUM
$5.25B
| $518K | ﹤0.01% |
10,407
+237
| +2% | +$11.4K |
|
|
BIG
2445
DELISTED
Big Lots, Inc.
BIG
| $517K | ﹤0.01% |
7,841
+1,479
| +23% | +$98.6K |
|
2446
VanEck Social Sentiment ETF
BUZZ
$103M
| $513K | ﹤0.01% |
19,214
+1,444
| +8% | +$35.8K |
|
2447
BlackRock Multi-Sector Income Trust
BIT
$696M
| $512K | ﹤0.01% |
27,443
+765
| +3% | +$14.2K |
|
|
INSI
2448
DELISTED
Insight Select Income Fund
INSI
| $512K | ﹤0.01% |
23,640
-321
| -1% | -$6.61K |
|
|
MFM
2449
Aberdeen Municipal Income Fund
MFM
$222M
| $511K | ﹤0.01% |
71,683
-6,120
| -8% | -$43.1K |
|
2450
IMAX
IMAX
$2.38B
| $510K | ﹤0.01% |
23,731
+10,292
| +77% | +$222K |
|
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.