We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $510K | ﹤0.01% |
4,793
+214
| +5% | +$21.1K |
|
2452
Baker Hughes
BKR
$56.8B
| $509K | ﹤0.01% |
22,280
+9,706
| +77% | +$224K |
|
2453
United States Brent Oil Fund
BNO
$815M
| $509K | ﹤0.01% |
26,455
+1,580
| +6% | +$27.7K |
|
2454
iShares MSCI China A ETF
CNYA
$221M
| $509K | ﹤0.01% |
11,480
+639
| +6% | +$27.4K |
|
|
SPWR
2455
DELISTED
SunPower Corporation Common Stock
SPWR
| $509K | ﹤0.01% |
17,430
-1,007
| -5% | -$26K |
|
2456
MarketAxess Holdings
MKTX
$4.15B
| $506K | ﹤0.01% |
1,092
+223
| +26% | +$106K |
|
2457
Power Integrations
POWI
$3.54B
| $506K | ﹤0.01% |
6,168
+101
| +2% | +$8.15K |
|
2458
BlueLinx
BXC
$455M
| $505K | ﹤0.01% |
10,048
-1,610
| -14% | -$79.2K |
|
2459
Ennis
EBF
$546M
| $505K | ﹤0.01% |
23,506
+221
| +0.9% | +$4.67K |
|
2460
Gilat Satellite Networks
GILT
$810M
| $505K | ﹤0.01% |
49,658
-1,245
| -2% | -$12.4K |
|
|
TXNM
2461
TXNM Energy Inc
TXNM
$6.47B
| $505K | ﹤0.01% |
10,371
+999
| +11% | +$49.1K |
|
2462
Axogen
AXGN
$2.1B
| $504K | ﹤0.01% |
23,336
| – | – |
|
2463
Azenta
AZTA
$1.26B
| $504K | ﹤0.01% |
5,291
+1,723
| +48% | +$167K |
|
2464
DigitalOcean
DOCN
$14.4B
| $503K | ﹤0.01% |
+9,062
| New | +$391K |
|
|
DVAX
2465
DELISTED
Dynavax Technologies
DVAX
| $502K | ﹤0.01% |
50,964
+3,385
| +7% | +$30.8K |
|
2466
Icon
ICLR
$12.8B
| $500K | ﹤0.01% |
2,421
+716
| +42% | +$155K |
|
|
NEPT
2467
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $500K | ﹤0.01% |
305
+104
| +52% | +$188K |
|
2468
Sunoco
SUN
$14.2B
| $499K | ﹤0.01% |
13,260
+4,087
| +45% | +$145K |
|
2469
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $497K | ﹤0.01% |
7,505
-66
| -0.9% | -$4.44K |
|
2470
PG&E
PCG
$47.8B
| $497K | ﹤0.01% |
48,966
-3,408
| -7% | -$36.6K |
|
|
GOOS
2471
Canada Goose Holdings
GOOS
$868M
| $496K | ﹤0.01% |
11,347
-1,315
| -10% | -$53.6K |
|
|
HUYA
2472
Huya Inc
HUYA
$542M
| $496K | ﹤0.01% |
28,152
+2,681
| +11% | +$44.9K |
|
2473
Vishay Intertechnology
VSH
$5.86B
| $496K | ﹤0.01% |
22,025
-17,059
| -44% | -$409K |
|
2474
Semtech
SMTC
$11.7B
| $495K | ﹤0.01% |
7,205
+96
| +1% | +$6.35K |
|
2475
Tenet Healthcare
THC
$20.1B
| $495K | ﹤0.01% |
+7,392
| New | +$458K |
|
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.