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Commonwealth Equity Services

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
Cap. Flow
+$1.13B
Cap. Flow %
4.28%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
GLD icon
SPDR Gold Trust
GLD
+$38.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
4
IEFA icon
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
BNO icon
2651
United States Brent Oil Fund
BNO
$815M
$173K ﹤0.01%
16,050
-775
-5% -$7.09K
MAT icon
2652
Mattel
MAT
$4.17B
$173K ﹤0.01%
17,949
-5,816
-24% -$52.8K
WIW
2653
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$173K ﹤0.01%
15,811
+1,732
+12% +$18.2K
JCAP
2654
DELISTED
Jernigan Capital, Inc.
JCAP
$173K ﹤0.01%
12,693
-1,099
-8% -$14.1K
MHE
2655
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$173K ﹤0.01%
13,867
+21
+0.2% +$265
ERC
2656
Allspring Multi-Sector Income Fund
ERC
$255M
$172K ﹤0.01%
15,687
+153
+1% +$1.57K
GSG icon
2657
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$172K ﹤0.01%
16,678
-4,503
-21% -$42.9K
CFFN icon
2658
Capitol Federal Financial
CFFN
$1.08B
$171K ﹤0.01%
15,579
+1,146
+8% +$13.1K
MUX icon
2659
McEwen Inc
MUX
$1.03B
$171K ﹤0.01%
16,945
– –
ATRS
2660
DELISTED
Antares Pharma, Inc.
ATRS
$171K ﹤0.01%
62,493
+10,300
+20% +$28.7K
EQX icon
2661
Equinox Gold
EQX
$7.32B
$170K ﹤0.01%
15,177
-1,513
-9% -$13.5K
AHCO icon
2662
AdaptHealth
AHCO
$1.46B
$169K ﹤0.01%
10,500
– –
NS
2663
DELISTED
NuStar Energy L.P.
NS
$169K ﹤0.01%
11,860
-269
-2% -$3.58K
PIM
2664
Franklin Master Intermediate Income Trust
PIM
$149M
$165K ﹤0.01%
40,518
-17,264
-30% -$73.3K
OBDC icon
2665
Blue Owl Capital
OBDC
$5.35B
$164K ﹤0.01%
+13,377
New +$165K
VALE icon
2666
Vale
VALE
$62.9B
$163K ﹤0.01%
15,870
-462
-3% -$4.23K
VVR icon
2667
Invesco Senior Income Trust
VVR
$456M
$163K ﹤0.01%
47,336
-1,864
-4% -$6.33K
BKR icon
2668
Baker Hughes
BKR
$56.8B
$162K ﹤0.01%
10,526
+431
+4% +$6.3K
JSD
2669
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$162K ﹤0.01%
13,805
-820
-6% -$9.43K
IEC
2670
DELISTED
IEC Electronics Corp.
IEC
$161K ﹤0.01%
+16,750
New +$132K
AEG icon
2671
Aegon
AEG
$13.5B
$160K ﹤0.01%
59,194
+865
+1% +$2.13K
MPA icon
2672
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$159K ﹤0.01%
11,729
– –
OIA icon
2673
Invesco Municipal Income Opportunities Trust
OIA
$295M
$158K ﹤0.01%
22,108
+449
+2% +$3.08K
SVM
2674
Silvercorp Metals
SVM
$2.13B
$158K ﹤0.01%
29,429
+3,033
+11% +$12.7K
EOD
2675
Allspring Global Dividend Opportunity Fund
EOD
$276M
$157K ﹤0.01%
36,313
-554
-2% -$2.29K
105 106
107
108 109

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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.