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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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$135B
| $15.4M | 0.06% |
98,509
-2,530
| -3% | -$363K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.4M | 0.06% |
140,895
+84,314
| +149% | +$8.73M |
|
303
Constellation Brands
STZ
$22.2B
| $15.3M | 0.06% |
87,644
-4,921
| -5% | -$820K |
|
304
T-Mobile US
TMUS
$193B
| $15.3M | 0.06% |
146,866
+5,947
| +4% | +$570K |
|
305
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $15.3M | 0.06% |
1,536,170
+956,435
| +165% | +$9.29M |
|
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.3M | 0.06% |
295,291
-1,351
| -0.5% | -$68.8K |
|
307
Zoetis
ZTS
$31.6B
| $15.2M | 0.06% |
110,724
+9,438
| +9% | +$1.23M |
|
308
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $15.1M | 0.06% |
323,850
+64,326
| +25% | +$2.7M |
|
309
First Trust California Municipal High income ETF
FCAL
$219M
| $14.9M | 0.06% |
285,989
+5,898
| +2% | +$300K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.7M | 0.06% |
274,481
-37,525
| -12% | -$1.89M |
|
311
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14.6M | 0.06% |
291,864
-31,756
| -10% | -$1.57M |
|
312
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $14.5M | 0.05% |
280,526
-21,047
| -7% | -$1.06M |
|
313
Oneok
OKE
$58.7B
| $14.5M | 0.05% |
437,768
+113,809
| +35% | +$3.71M |
|
314
Nucor
NUE
$56.4B
| $14.5M | 0.05% |
350,415
-5,710
| -2% | -$231K |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $14.5M | 0.05% |
160,250
-18,899
| -11% | -$1.62M |
|
316
Archer Daniels Midland
ADM
$41.4B
| $14.2M | 0.05% |
356,507
+71,219
| +25% | +$2.67M |
|
317
Southwest Airlines
LUV
$22B
| $14.2M | 0.05% |
414,348
+206,493
| +99% | +$6.56M |
|
318
Enbridge
ENB
$124B
| $14.1M | 0.05% |
463,103
+18,269
| +4% | +$561K |
|
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $14.1M | 0.05% |
427,543
-104,016
| -20% | -$3.38M |
|
320
Corning
GLW
$126B
| $13.9M | 0.05% |
536,612
+19,126
| +4% | +$434K |
|
321
First Financial Bankshares
FFIN
$4.97B
| $13.9M | 0.05% |
480,150
+31,883
| +7% | +$895K |
|
|
DWFI
322
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.7M | 0.05% |
590,102
-518
| -0.1% | -$11.7K |
|
|
VPU
323
Vanguard Utilities ETF
VPU
$8.83B
| $13.6M | 0.05% |
110,066
-14,444
| -12% | -$1.83M |
|
324
Eaton
ETN
$157B
| $13.6M | 0.05% |
155,533
+4,347
| +3% | +$358K |
|
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $13.6M | 0.05% |
581,751
-247,784
| -30% | -$5.58M |
|
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.