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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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Growth ETF
ILCG
$3.1B
| $12.3M | 0.05% |
261,815
+11,955
| +5% | +$520K |
|
352
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $12.2M | 0.05% |
279,684
-49,824
| -15% | -$2.06M |
|
353
Digital Realty Trust
DLR
$73.7B
| $12.2M | 0.05% |
85,566
+11,643
| +16% | +$1.65M |
|
354
Travelers Companies
TRV
$80.8B
| $12.1M | 0.05% |
105,893
+11,951
| +13% | +$1.26M |
|
355
Rockwell Automation
ROK
$51.4B
| $12.1M | 0.05% |
56,684
+3,518
| +7% | +$680K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.05% |
185,089
-13,619
| -7% | -$848K |
|
357
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $12M | 0.05% |
225,407
-43,620
| -16% | -$2.22M |
|
358
Ford
F
$57.3B
| $12M | 0.05% |
1,980,088
+116,239
| +6% | +$644K |
|
359
iShares International Equity Factor ETF
INTF
$3.54B
| $12M | 0.05% |
524,936
-89,675
| -15% | -$1.97M |
|
360
Public Service Enterprise Group
PEG
$39.8B
| $11.8M | 0.04% |
239,050
+7,300
| +3% | +$364K |
|
361
Fidelity Total Bond ETF
FBND
$26.9B
| $11.7M | 0.04% |
216,861
+15,820
| +8% | +$841K |
|
362
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.04% |
276,862
-19,700
| -7% | -$832K |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.6M | 0.04% |
401,564
+47,330
| +13% | +$1.35M |
|
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11.6M | 0.04% |
378,636
+177,408
| +88% | +$5.45M |
|
365
iShares Silver Trust
SLV
$28.1B
| $11.6M | 0.04% |
683,753
-627,834
| -48% | -$9.59M |
|
366
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $11.6M | 0.04% |
302,965
-5,120
| -2% | -$187K |
|
367
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.6M | 0.04% |
449,972
-85,950
| -16% | -$2.22M |
|
368
Vertex Pharmaceuticals
VRTX
$121B
| $11.5M | 0.04% |
39,620
+19,673
| +99% | +$5.33M |
|
369
Diageo
DEO
$46.2B
| $11.5M | 0.04% |
85,407
-962
| -1% | -$132K |
|
370
Aflac
AFL
$63.9B
| $11.4M | 0.04% |
317,108
+3,198
| +1% | +$116K |
|
371
Cigna
CI
$76.6B
| $11.4M | 0.04% |
60,814
+5,953
| +11% | +$1.13M |
|
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.04% |
102,730
+3,379
| +3% | +$374K |
|
373
Invesco Water Resources ETF
PHO
$1.97B
| $11.3M | 0.04% |
312,272
+16,724
| +6% | +$580K |
|
374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.3M | 0.04% |
206,239
+41,266
| +25% | +$2.23M |
|
375
Yum! Brands
YUM
$41B
| $11.2M | 0.04% |
129,274
+17,031
| +15% | +$1.45M |
|
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.