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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
KTOS icon
2676
Kratos Defense & Security Solutions
KTOS
$8.88B
$157K ﹤0.01%
+10,102
New +$162K
ARR
2677
Armour Residential REIT
ARR
$2.02B
$156K ﹤0.01%
3,330
-72
-2% -$3.02K
AVXL icon
2678
Anavex Life Sciences
AVXL
$222M
$156K ﹤0.01%
31,777
-300
-0.9% -$1.13K
BGR icon
2679
BlackRock Energy and Resources Trust
BGR
$420M
$156K ﹤0.01%
21,623
+1,863
+9% +$13.3K
CTSO icon
2680
Cytosorbents Corp
CTSO
$22.6M
$156K ﹤0.01%
15,785
-200
-1% -$1.84K
FFBC icon
2681
First Financial Bancorp
FFBC
$3.55B
$155K ﹤0.01%
11,187
-26
-0.2% -$358
APTS
2682
DELISTED
Preferred Apartment Communities, Inc.
APTS
$155K ﹤0.01%
20,459
-878
-4% -$6.37K
ATCO
2683
DELISTED
Atlas Corp.
ATCO
$154K ﹤0.01%
20,363
+5,842
+40% +$42.5K
VTA
2684
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$154K ﹤0.01%
17,361
-289
-2% -$2.46K
APPS icon
2685
Digital Turbine
APPS
$1.02B
$153K ﹤0.01%
12,235
+952
+8% +$6.65K
BBWI icon
2686
Bath & Body Works
BBWI
$4.01B
$151K ﹤0.01%
12,537
-10,451
-45% -$116K
FLEX icon
2687
Flex
FLEX
$43.4B
$151K ﹤0.01%
19,670
-526
-3% -$3.79K
PBF icon
2688
PBF Energy
PBF
$7.29B
$151K ﹤0.01%
14,778
+3,218
+28% +$32.2K
PSP icon
2689
Invesco Global Listed Private Equity ETF
PSP
$228M
$151K ﹤0.01%
2,916
+771
+36% +$36.6K
VOXX
2690
DELISTED
VOXX International Corporation Class A
VOXX
$151K ﹤0.01%
26,144
– –
EPIX
2691
DELISTED
ESSA Pharma
EPIX
$150K ﹤0.01%
24,270
+3,250
+15% +$15.4K
PEB icon
2692
Pebblebrook Hotel Trust
PEB
$2.16B
$150K ﹤0.01%
10,999
+355
+3% +$4.4K
TBBK icon
2693
The Bancorp
TBBK
$2.79B
$150K ﹤0.01%
15,330
– –
WTI icon
2694
W&T Offshore
WTI
$545M
$150K ﹤0.01%
66,085
+15,000
+29% +$38.1K
GNMK
2695
DELISTED
GenMark Diagnostics, Inc
GNMK
$150K ﹤0.01%
10,237
-35,950
-78% -$365K
VCEL icon
2696
Vericel Corp
VCEL
$2.3B
$149K ﹤0.01%
10,835
-600
-5% -$8.12K
FEO
2697
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$149K ﹤0.01%
12,632
+1,200
+10% +$13.2K
MUR icon
2698
Murphy Oil
MUR
$5.58B
$147K ﹤0.01%
+10,702
New +$123K
IAF
2699
abrdn Australia Equity Fund
IAF
$120M
$146K ﹤0.01%
10,954
-490
-4% -$6.13K
CFB
2700
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$146K ﹤0.01%
15,000
– –
106 107
108
109 110

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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.