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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$75.4B
| $16.7M | 0.06% |
83,987
+2,887
| +4% | +$559K |
|
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $16.7M | 0.06% |
336,159
-212,274
| -39% | -$10.4M |
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $16.6M | 0.06% |
265,848
+35,702
| +16% | +$2.06M |
|
279
Goldman Sachs
GS
$313B
| $16.6M | 0.06% |
84,106
+8,307
| +11% | +$1.56M |
|
280
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $16.5M | 0.06% |
524,692
-114,679
| -18% | -$3.57M |
|
281
Phillips 66
PSX
$83.2B
| $16.5M | 0.06% |
230,054
-691
| -0.3% | -$48.9K |
|
282
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $16.4M | 0.06% |
150,225
-3,505
| -2% | -$363K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $16.4M | 0.06% |
147,340
+6,130
| +4% | +$671K |
|
284
Deere & Co
DE
$169B
| $16.4M | 0.06% |
104,521
+937
| +0.9% | +$136K |
|
285
iShares MBS ETF
MBB
$39B
| $16.4M | 0.06% |
148,222
-39,107
| -21% | -$4.33M |
|
286
CSX Corp
CSX
$98.7B
| $16.3M | 0.06% |
702,903
+7,170
| +1% | +$159K |
|
287
Enterprise Products Partners
EPD
$84B
| $16.3M | 0.06% |
896,982
+16,487
| +2% | +$295K |
|
288
Northrop Grumman
NOC
$77B
| $16.3M | 0.06% |
52,936
+432
| +0.8% | +$142K |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $16.2M | 0.06% |
235,980
-6,149
| -3% | -$399K |
|
290
BP
BP
$113B
| $16.2M | 0.06% |
693,814
+22,868
| +3% | +$549K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.1M | 0.06% |
197,495
+74,857
| +61% | +$6.03M |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.1M | 0.06% |
873,128
-12,909
| -1% | -$233K |
|
293
PNC Financial Services
PNC
$100B
| $16.1M | 0.06% |
152,732
+3,632
| +2% | +$383K |
|
294
Broadcom
AVGO
$1.81T
| $16M | 0.06% |
507,830
+82,520
| +19% | +$2.31M |
|
295
American Electric Power
AEP
$73.7B
| $16M | 0.06% |
200,643
-9,600
| -5% | -$784K |
|
296
ConocoPhillips
COP
$147B
| $15.9M | 0.06% |
379,429
-17,405
| -4% | -$704K |
|
297
ARK Genomic Revolution ETF
ARKG
$1.52B
| $15.9M | 0.06% |
304,666
+87,434
| +40% | +$3.75M |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.8M | 0.06% |
383,733
+55,458
| +17% | +$2.14M |
|
299
iShares Future Exponential Technologies ETF
XT
$3.77B
| $15.7M | 0.06% |
351,696
+36,002
| +11% | +$1.48M |
|
300
US Bancorp
USB
$99.3B
| $15.6M | 0.06% |
422,355
+274
| +0.1% | +$9.76K |
|
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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.