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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow % of AUM
Cap. Flow %
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
237
Increased
2,152
Reduced
1,003
Closed
115
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$82.9M |
| 2 |
FS KKR Capital
FSK
|
+$78.6M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $1.66B | 4.21% |
12,093,858
+126,877
| +1% | +$16.4M |
2013 Q2
32 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $780M | 1.98% |
2,877,507
+63,509
| +2% | +$16.1M |
2013 Q2
32 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$847B
| $693M | 1.76% |
1,611,092
+61,211
| +4% | +$25.6M |
2013 Q2
32 quarters
|
|
4
Amazon
AMZN
$2.8T
| $677M | 1.72% |
3,935,860
+99,640
| +3% | +$16.6M |
2013 Q2
32 quarters
|
|
5
Invesco QQQ Trust
QQQ
$443B
| $653M | 1.66% |
1,841,284
+87,197
| +5% | +$29.3M |
2013 Q2
32 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $638M | 1.62% |
12,384,728
+427,372
| +4% | +$22.1M |
2013 Q2
32 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $631M | 1.6% |
1,473,011
+3,275
| +0.2% | +$1.37M |
2013 Q2
32 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$114B
| $519M | 1.32% |
7,640,352
-69,528
| -0.9% | -$4.48M |
2013 Q2
32 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $470M | 1.19% |
2,108,524
+154,709
| +8% | +$33.6M |
2013 Q2
32 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.22T
| $383M | 0.97% |
1,379,699
+20,908
| +2% | +$5.84M |
2013 Q2
32 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$212B
| $342M | 0.87% |
7,163,070
-52,596
| -0.7% | -$2.39M |
2013 Q2
32 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $332M | 0.84% |
2,144,609
-11,437
| -0.5% | -$1.76M |
2013 Q2
32 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.7B
| $319M | 0.81% |
2,010,707
+35,639
| +2% | +$5.64M |
2013 Q2
32 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$996B
| $307M | 0.78% |
780,655
+42,559
| +6% | +$16.3M |
2013 Q2
32 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $305M | 0.77% |
2,698,436
+103,219
| +4% | +$11.5M |
2013 Q2
32 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $283M | 0.72% |
5,616,827
+345,774
| +7% | +$17.3M |
2015 Q1
25 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $274M | 0.7% |
5,051,569
+284,882
| +6% | +$15.2M |
2013 Q2
32 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $273M | 0.69% |
2,407,350
+59,528
| +3% | +$6.36M |
2013 Q2
32 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $271M | 0.69% |
1,968,169
+91,366
| +5% | +$12.6M |
2013 Q2
32 quarters
|
|
20
Johnson & Johnson
JNJ
$665B
| $264M | 0.67% |
1,603,950
+29,059
| +2% | +$4.81M |
2013 Q2
32 quarters
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $257M | 0.65% |
3,489,336
-562,346
| -14% | -$40.6M |
2013 Q2
32 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $255M | 0.65% |
2,220,437
+84,521
| +4% | +$9.7M |
2013 Q2
32 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.49T
| $240M | 0.61% |
1,698,860
+60,520
| +4% | +$7.21M |
2013 Q2
32 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.5T
| $233M | 0.59% |
1,908,460
+62,660
| +3% | +$7.32M |
2015 Q4
22 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $228M | 0.58% |
2,775,483
+89,251
| +3% | +$7.34M |
2013 Q2
32 quarters
|
|
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.