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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.9M | 0.07% |
363,760
-206
| -0.1% | -$10.4K |
|
252
iShares US Equity Factor ETF
LRGF
$3.52B
| $18.9M | 0.07% |
608,530
-33,479
| -5% | -$994K |
|
253
American Express
AXP
$223B
| $18.8M | 0.07% |
197,763
+12,361
| +7% | +$1.14M |
|
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.7M | 0.07% |
1,065,540
+11,742
| +1% | +$191K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $18.7M | 0.07% |
278,435
+59,318
| +27% | +$3.76M |
|
256
iShares US Technology ETF
IYW
$23.7B
| $18.6M | 0.07% |
276,340
+19,648
| +8% | +$1.19M |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.6M | 0.07% |
342,813
-3,016
| -0.9% | -$161K |
|
258
Citigroup
C
$222B
| $18.5M | 0.07% |
361,391
+37,921
| +12% | +$1.8M |
|
259
Becton Dickinson
BDX
$43.1B
| $18.4M | 0.07% |
79,030
+5,641
| +8% | +$1.36M |
|
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $18.3M | 0.07% |
209,509
+1,661
| +0.8% | +$144K |
|
261
Truist Financial
TFC
$63.2B
| $18.3M | 0.07% |
487,536
+18,853
| +4% | +$679K |
|
262
Advanced Micro Devices
AMD
$851B
| $18.2M | 0.07% |
346,488
+66,273
| +24% | +$3.51M |
|
263
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $17.9M | 0.07% |
350,512
+14,683
| +4% | +$710K |
|
264
General Dynamics
GD
$105B
| $17.8M | 0.07% |
119,094
+12,519
| +12% | +$1.77M |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.8M | 0.07% |
351,145
+45,443
| +15% | +$2.27M |
|
266
Vanguard FTSE Europe ETF
VGK
$30B
| $17.6M | 0.07% |
350,473
-13,243
| -4% | -$625K |
|
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.5M | 0.07% |
212,114
-4,034
| -2% | -$318K |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.4M | 0.07% |
288,374
-3,614
| -1% | -$198K |
|
269
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.4M | 0.07% |
155,844
+32,467
| +26% | +$3.2M |
|
270
Blackrock
BLK
$164B
| $17.3M | 0.07% |
31,860
-3,492
| -10% | -$1.76M |
|
|
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.1M | 0.06% |
802,249
+5,067
| +0.6% | +$108K |
|
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $17.1M | 0.06% |
489,119
+65,898
| +16% | +$2.28M |
|
273
Invesco Preferred ETF
PGX
$3.84B
| $16.9M | 0.06% |
1,194,932
+33,755
| +3% | +$473K |
|
274
Kinross Gold
KGC
$28.5B
| $16.8M | 0.06% |
2,324,650
+173,785
| +8% | +$1.13M |
|
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.8M | 0.06% |
341,288
-30,981
| -8% | -$1.42M |
|
Similar funds
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.