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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $106M | 0.27% |
1,436,806
+54,948
| +4% | +$3.85M |
|
77
Intel
INTC
$489B
| $105M | 0.27% |
1,865,084
+48,311
| +3% | +$2.84M |
|
78
iShares Gold Trust
IAU
$63.3B
| $104M | 0.26% |
3,079,431
+612,443
| +25% | +$21.2M |
|
79
Boeing
BA
$166B
| $104M | 0.26% |
433,244
+22,625
| +6% | +$5.47M |
|
80
Merck
MRK
$323B
| $103M | 0.26% |
1,330,001
-1,754
| -0.1% | -$130K |
|
81
W.P. Carey
WPC
$17B
| $99.1M | 0.25% |
1,355,752
-13,759
| -1% | -$1.01M |
|
82
PayPal
PYPL
$49.3B
| $96.1M | 0.24% |
329,685
-3,513
| -1% | -$928K |
|
83
iShares S&P 500 Value ETF
IVE
$49B
| $90.9M | 0.23% |
615,804
+9,511
| +2% | +$1.4M |
|
84
Coca-Cola
KO
$353B
| $90.3M | 0.23% |
1,668,832
+16,990
| +1% | +$924K |
|
85
United Parcel Service
UPS
$97.6B
| $90.1M | 0.23% |
433,243
+18,655
| +4% | +$3.73M |
|
86
Abbott
ABT
$181B
| $89.3M | 0.23% |
770,311
+69,924
| +10% | +$8.15M |
|
87
Vanguard Total International Bond ETF
BNDX
$82B
| $88.4M | 0.22% |
1,548,025
+69,073
| +5% | +$3.94M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $85.9M | 0.22% |
817,961
+158,490
| +24% | +$16.7M |
|
89
Caterpillar
CAT
$410B
| $85M | 0.22% |
390,486
+11,774
| +3% | +$2.72M |
|
90
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $84.2M | 0.21% |
2,268,976
+169,147
| +8% | +$6.12M |
|
|
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $84.2M | 0.21% |
+3,121,176
| New | +$82.9M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $81.8M | 0.21% |
1,290,901
+76,742
| +6% | +$4.85M |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $81.7M | 0.21% |
470,188
+35,312
| +8% | +$6.12M |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.6M | 0.21% |
1,801,522
+38,780
| +2% | +$1.76M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $81.4M | 0.21% |
1,214,444
+143,302
| +13% | +$9.44M |
|
96
Bristol-Myers Squibb
BMY
$127B
| $79.9M | 0.2% |
1,195,041
+46,899
| +4% | +$3.06M |
|
97
Qualcomm
QCOM
$178B
| $79.8M | 0.2% |
558,562
+22,845
| +4% | +$3.09M |
|
98
Starbucks
SBUX
$119B
| $79.4M | 0.2% |
710,521
+45,625
| +7% | +$5.16M |
|
99
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $78.6M | 0.2% |
777,907
+5,942
| +0.8% | +$573K |
|
100
Mastercard
MA
$474B
| $78.4M | 0.2% |
214,869
+6,762
| +3% | +$2.51M |
|
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.