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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 | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $67.1M | 0.17% |
499,664
-135,082
| -21% | -$17.8M |
|
127
RTX Corp
RTX
$287B
| $66.7M | 0.17% |
782,152
+27,520
| +4% | +$2.32M |
|
128
iShares Russell Mid-Cap ETF
IWR
$57B
| $66.4M | 0.17% |
838,185
-22,883
| -3% | -$1.78M |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $66.2M | 0.17% |
893,627
+55,946
| +7% | +$4.07M |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $65.2M | 0.17% |
509,478
+49,741
| +11% | +$6.32M |
|
131
Alibaba
BABA
$271B
| $64.8M | 0.16% |
285,692
-7,339
| -3% | -$1.63M |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $62.9M | 0.16% |
1,215,182
+236,978
| +24% | +$12.5M |
|
133
Vanguard Real Estate ETF
VNQ
$40B
| $62.8M | 0.16% |
616,621
+19,550
| +3% | +$1.94M |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $62.4M | 0.16% |
1,945,445
+569,635
| +41% | +$18.1M |
|
135
Emerson Electric
EMR
$83.2B
| $62.2M | 0.16% |
646,632
+71,694
| +12% | +$6.74M |
|
136
Altria Group
MO
$122B
| $61.5M | 0.16% |
1,289,619
-132,774
| -9% | -$6.52M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $61.4M | 0.16% |
1,185,137
+168,347
| +17% | +$8.64M |
|
138
Adobe
ADBE
$88.7B
| $61.4M | 0.16% |
104,817
+8,225
| +9% | +$4.24M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.2M | 0.16% |
740,211
+23,451
| +3% | +$1.94M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.07T
| $61.1M | 0.16% |
146
+7
| +5% | +$2.94M |
|
141
Vanguard Large-Cap ETF
VV
$52.1B
| $61M | 0.15% |
303,739
+9,621
| +3% | +$1.88M |
|
142
ARK Genomic Revolution ETF
ARKG
$1.54B
| $60.9M | 0.15% |
658,218
-106,506
| -14% | -$9.06M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $60.6M | 0.15% |
574,337
+23,239
| +4% | +$2.43M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $60.1M | 0.15% |
245,607
+2,067
| +0.8% | +$473K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $59.1M | 0.15% |
782,597
-147,809
| -16% | -$11.1M |
|
146
Nike
NKE
$62B
| $58.6M | 0.15% |
379,237
+6,671
| +2% | +$898K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $58.5M | 0.15% |
388,679
-23,041
| -6% | -$3.3M |
|
148
Salesforce
CRM
$133B
| $58.1M | 0.15% |
237,972
+4,646
| +2% | +$1.07M |
|
149
Netflix
NFLX
$292B
| $57.5M | 0.15% |
1,088,940
+57,060
| +6% | +$2.92M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $57.3M | 0.15% |
602,303
+23,590
| +4% | +$2.22M |
|
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.