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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
+19.73%
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
$26.5B
AUM Growth
+$5.03B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,068
New
254
Increased
1,445
Reduced
1,158
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$79.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.1M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 5 |
RTN
Raytheon Company
RTN
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $23.8M | 0.09% |
919,405
-56,180
| -6% | -$1.34M |
|
227
Colgate-Palmolive
CL
$72.3B
| $23.6M | 0.09% |
322,181
+23,416
| +8% | +$1.66M |
|
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $23.2M | 0.09% |
940,979
-162,729
| -15% | -$3.86M |
|
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $22.7M | 0.09% |
493,460
-372
| -0.1% | -$16.2K |
|
230
Wells Fargo
WFC
$262B
| $22.7M | 0.09% |
886,931
+191,478
| +28% | +$5.24M |
|
231
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $22.4M | 0.08% |
613,063
-75,338
| -11% | -$2.64M |
|
232
Eversource Energy
ES
$28.1B
| $22.3M | 0.08% |
267,481
+20,694
| +8% | +$1.71M |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $22.2M | 0.08% |
690,506
+306,317
| +80% | +$9.2M |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $22.1M | 0.08% |
447,736
-2,252
| -0.5% | -$102K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $21.9M | 0.08% |
772,245
-362,168
| -32% | -$9.78M |
|
236
GE Aerospace
GE
$367B
| $21.6M | 0.08% |
633,085
+65,744
| +12% | +$2.22M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $21.5M | 0.08% |
537,820
-154,791
| -22% | -$5.79M |
|
238
Texas Instruments
TXN
$257B
| $21.4M | 0.08% |
168,885
+16,347
| +11% | +$1.91M |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $21.2M | 0.08% |
319,228
-48,424
| -13% | -$3.04M |
|
240
Norfolk Southern
NSC
$79.2B
| $21.1M | 0.08% |
120,368
+9,006
| +8% | +$1.53M |
|
241
Vanguard Extended Market ETF
VXF
$30.4B
| $21M | 0.08% |
177,459
+27,487
| +18% | +$2.95M |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $20.7M | 0.08% |
123,619
+15,238
| +14% | +$2.39M |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.3M | 0.08% |
326,285
+82,195
| +34% | +$5.11M |
|
244
Mondelez International
MDLZ
$77.4B
| $19.9M | 0.08% |
389,127
+3,341
| +0.9% | +$172K |
|
245
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $19.4M | 0.07% |
546,622
-22,326
| -4% | -$756K |
|
246
GSK
GSK
$103B
| $19.3M | 0.07% |
378,172
+23,974
| +7% | +$1.23M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.07% |
452,138
+5,384
| +1% | +$229K |
|
248
FedEx
FDX
$75.1B
| $19.2M | 0.07% |
136,585
-1,805
| -1% | -$227K |
|
249
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $19.1M | 0.07% |
227,595
-34,578
| -13% | -$2.61M |
|
250
Sysco
SYY
$39.6B
| $19M | 0.07% |
347,979
+109,032
| +46% | +$5.73M |
|
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Commonwealth Equity Services's Q2 2020 Portfolio in Review
As of Q2 2020, Commonwealth Equity Services held 3,068 positions worth $26.5B, up 23% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $1.13B of net new capital in Q2 2020, opening 254 new positions and adding to 1,445 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 6,006,371 shares worth $77.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $26.2M trimmed.
- Commonwealth Equity Services's largest Q2 2020 buy was FS KKR Capital Corp. II: 6,006,371 shares worth $77.4M.
- Commonwealth Equity Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $54.6M increase.
- Commonwealth Equity Services's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.2M.
- Commonwealth Equity Services fully exited Raytheon Company in Q2 2020, selling an estimated $16.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $26.5B portfolio in Q2 2020.
- Commonwealth Equity Services opened 254 new positions and closed 120 in Q2 2020.
- Commonwealth Equity Services's portfolio value rose 23% quarter-over-quarter to $26.5B.
Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.