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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 56.93% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.08% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$176B
| $152M | 0.39% |
7,012,279
-419,299
| -6% | -$9.54M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $149M | 0.38% |
988,939
+138,460
| +16% | +$20.6M |
|
53
ExxonMobil
XOM
$656B
| $149M | 0.38% |
2,359,465
+10,419
| +0.4% | +$622K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $146M | 0.37% |
469,126
+18,156
| +4% | +$5.46M |
|
55
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $145M | 0.37% |
1,386,307
+73,476
| +6% | +$7.71M |
|
56
Schwab US Dividend Equity ETF
SCHD
$112B
| $142M | 0.36% |
5,621,727
+744,831
| +15% | +$18.8M |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $137M | 0.35% |
1,122,376
+43,734
| +4% | +$5.4M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $135M | 0.34% |
1,372,463
+99,792
| +8% | +$9.55M |
|
59
AbbVie
ABBV
$453B
| $133M | 0.34% |
1,178,233
+21,907
| +2% | +$2.47M |
|
60
Vanguard Total Bond Market
BND
$163B
| $132M | 0.34% |
1,539,771
+104,149
| +7% | +$8.88M |
|
61
iShares Russell 2000 ETF
IWM
$80.5B
| $126M | 0.32% |
548,266
-11,241
| -2% | -$2.53M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $125M | 0.32% |
719,708
-5,236
| -0.7% | -$887K |
|
63
McDonald's
MCD
$181B
| $120M | 0.31% |
520,881
+20,647
| +4% | +$4.8M |
|
|
64
FS KKR Capital
FSK
$3.44B
| $120M | 0.3% |
5,577,528
+3,670,988
| +193% | +$78.6M |
|
65
Walmart Inc
WMT
$850B
| $119M | 0.3% |
2,524,431
+63,375
| +3% | +$2.95M |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $117M | 0.3% |
2,529,435
+80,936
| +3% | +$3.71M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $116M | 0.29% |
873,070
-19,004
| -2% | -$2.44M |
|
68
Bank of America
BAC
$438B
| $115M | 0.29% |
2,784,598
+92,104
| +3% | +$3.78M |
|
69
Costco
COST
$406B
| $112M | 0.28% |
283,625
+7,059
| +3% | +$2.67M |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $112M | 0.28% |
1,416,254
+158,568
| +13% | +$12.6M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $108M | 0.28% |
1,780,720
-63,511
| -3% | -$3.85M |
|
72
PepsiCo
PEP
$188B
| $108M | 0.28% |
730,900
+36,181
| +5% | +$5.27M |
|
73
Chevron
CVX
$409B
| $108M | 0.27% |
1,031,807
+47,927
| +5% | +$5.06M |
|
74
Cisco
CSCO
$431B
| $108M | 0.27% |
2,038,582
+109,463
| +6% | +$5.76M |
|
75
First Trust Capital Strength ETF
FTCS
$7.85B
| $106M | 0.27% |
1,408,880
+21,520
| +2% | +$1.6M |
|
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BC
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.