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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.09T
| $221M | 0.56% |
11,054,560
+197,280
| +2% | +$3.16M |
|
27
Verizon
VZ
$189B
| $219M | 0.56% |
3,907,513
+170,375
| +5% | +$9.78M |
|
28
JPMorgan Chase
JPM
$938B
| $218M | 0.55% |
1,399,827
+23,837
| +2% | +$3.74M |
|
29
Procter & Gamble
PG
$344B
| $207M | 0.53% |
1,532,754
+84,776
| +6% | +$11.5M |
|
30
Home Depot
HD
$328B
| $201M | 0.51% |
631,228
+23,291
| +4% | +$7.41M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $200M | 0.51% |
3,723,005
+133,665
| +4% | +$7.22M |
|
32
Visa
V
$676B
| $192M | 0.49% |
819,032
+21,475
| +3% | +$4.91M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $191M | 0.49% |
549,972
+33,097
| +6% | +$10.6M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $190M | 0.48% |
3,475,124
+137,564
| +4% | +$7.54M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $186M | 0.47% |
3,127,280
+144,384
| +5% | +$8.37M |
|
36
First Trust Value Line Dividend Fund
FVD
$8.3B
| $185M | 0.47% |
4,656,511
-178,708
| -4% | -$7.11M |
|
37
Walt Disney
DIS
$166B
| $184M | 0.47% |
1,048,556
+41,561
| +4% | +$7.47M |
|
38
ARK Innovation ETF
ARKK
$5.94B
| $184M | 0.47% |
1,408,455
+137,067
| +11% | +$16M |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $181M | 0.46% |
1,541,608
+62,629
| +4% | +$7.32M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.5B
| $176M | 0.45% |
1,060,548
+33,391
| +3% | +$5.51M |
|
41
Vanguard Small-Cap ETF
VB
$79.9B
| $175M | 0.44% |
776,531
+59,156
| +8% | +$13.1M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $171M | 0.43% |
1,728,636
+110,841
| +7% | +$10.7M |
|
43
iShares S&P 500 Growth ETF
IVW
$73.1B
| $170M | 0.43% |
2,334,063
-15,711
| -0.7% | -$1.09M |
|
44
Tesla
TSLA
$1.23T
| $166M | 0.42% |
732,729
+32,271
| +5% | +$7.01M |
|
45
NextEra Energy
NEE
$187B
| $163M | 0.41% |
2,226,636
+116,146
| +6% | +$8.72M |
|
46
SPDR Gold Trust
GLD
$131B
| $163M | 0.41% |
982,610
+34,324
| +4% | +$5.83M |
|
47
Pfizer
PFE
$140B
| $161M | 0.41% |
4,110,471
+157,678
| +4% | +$6.13M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $156M | 0.4% |
1,144,758
+42,967
| +4% | +$5.82M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$187B
| $154M | 0.39% |
2,058,057
+342,312
| +20% | +$25.8M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154M | 0.39% |
1,333,191
+69,024
| +5% | +$7.91M |
|
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.