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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.66B | 4.21% |
12,093,858
+126,877
| +1% | +$16.4M |
|
2
Microsoft
MSFT
$2.83T
| $780M | 1.98% |
2,877,507
+63,509
| +2% | +$16.1M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $693M | 1.76% |
1,611,092
+61,211
| +4% | +$25.6M |
|
4
Amazon
AMZN
$2.51T
| $677M | 1.72% |
3,935,860
+99,640
| +3% | +$16.6M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $653M | 1.66% |
1,841,284
+87,197
| +5% | +$29.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $638M | 1.62% |
12,384,728
+427,372
| +4% | +$22.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $631M | 1.6% |
1,473,011
+3,275
| +0.2% | +$1.37M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $519M | 1.32% |
7,640,352
-69,528
| -0.9% | -$4.48M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $470M | 1.19% |
2,108,524
+154,709
| +8% | +$33.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $383M | 0.97% |
1,379,699
+20,908
| +2% | +$5.84M |
|
11
Vanguard Growth ETF
VUG
$217B
| $342M | 0.87% |
7,163,070
-52,596
| -0.7% | -$2.39M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $332M | 0.84% |
2,144,609
-11,437
| -0.5% | -$1.76M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $319M | 0.81% |
2,010,707
+35,639
| +2% | +$5.64M |
|
14
Vanguard S&P 500 ETF
VOO
$967B
| $307M | 0.78% |
780,655
+42,559
| +6% | +$16.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $305M | 0.77% |
2,698,436
+103,219
| +4% | +$11.5M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $283M | 0.72% |
5,616,827
+345,774
| +7% | +$17.3M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $274M | 0.7% |
5,051,569
+284,882
| +6% | +$15.2M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $273M | 0.69% |
2,407,350
+59,528
| +3% | +$6.36M |
|
19
Vanguard Value ETF
VTV
$188B
| $271M | 0.69% |
1,968,169
+91,366
| +5% | +$12.6M |
|
20
Johnson & Johnson
JNJ
$624B
| $264M | 0.67% |
1,603,950
+29,059
| +2% | +$4.81M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $257M | 0.65% |
3,489,336
-562,346
| -14% | -$40.6M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $255M | 0.65% |
2,220,437
+84,521
| +4% | +$9.69M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $240M | 0.61% |
1,698,860
+60,520
| +4% | +$7.21M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $233M | 0.59% |
1,908,460
+62,660
| +3% | +$7.32M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $228M | 0.58% |
2,775,483
+89,251
| +3% | +$7.34M |
|
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.