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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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $11.2M | 0.04% |
188,529
-5,120
| -3% | -$285K |
|
377
Financial Institutions
FISI
$800M
| $11.2M | 0.04% |
601,522
-51
| -0% | -$889 |
|
378
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $11.2M | 0.04% |
306,658
+31,687
| +12% | +$1.18M |
|
379
DuPont de Nemours
DD
$18.6B
| $11.2M | 0.04% |
167,333
+19,127
| +13% | +$1.12M |
|
380
Linde
LIN
$237B
| $11.1M | 0.04% |
52,400
-454
| -0.9% | -$87.7K |
|
|
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.1M | 0.04% |
506,592
-1,323
| -0.3% | -$28.6K |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.04% |
206,937
+566
| +0.3% | +$28.8K |
|
383
HP
HPQ
$23.5B
| $10.9M | 0.04% |
628,094
+83,722
| +15% | +$1.33M |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $10.9M | 0.04% |
329,252
+29,394
| +10% | +$888K |
|
385
Teladoc Health
TDOC
$1.58B
| $10.9M | 0.04% |
56,919
+8,320
| +17% | +$1.46M |
|
|
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.8M | 0.04% |
1,280,248
-64,613
| -5% | -$523K |
|
387
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.7M | 0.04% |
540,087
-42,958
| -7% | -$820K |
|
388
iShares US Healthcare ETF
IYH
$3.11B
| $10.7M | 0.04% |
248,195
+12,655
| +5% | +$534K |
|
389
Franco-Nevada
FNV
$41.4B
| $10.6M | 0.04% |
75,918
-9,599
| -11% | -$1.28M |
|
390
Veeva Systems
VEEV
$30.3B
| $10.6M | 0.04% |
45,219
-5,013
| -10% | -$994K |
|
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $10.6M | 0.04% |
291,250
-13,223
| -4% | -$463K |
|
392
WEC Energy
WEC
$37.7B
| $10.5M | 0.04% |
120,141
+117
| +0.1% | +$10.6K |
|
|
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.4M | 0.04% |
176,874
-12,228
| -6% | -$667K |
|
394
Paycom
PAYC
$6.78B
| $10.4M | 0.04% |
33,470
+2,538
| +8% | +$676K |
|
395
L3Harris
LHX
$55.9B
| $10.4M | 0.04% |
61,010
+7,477
| +14% | +$1.41M |
|
396
Twilio
TWLO
$29.1B
| $10.3M | 0.04% |
46,957
-4,786
| -9% | -$768K |
|
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.2M | 0.04% |
370,015
+149,229
| +68% | +$3.91M |
|
398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $10.2M | 0.04% |
288,684
+3,356
| +1% | +$113K |
|
399
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $10.2M | 0.04% |
395,313
-123,247
| -24% | -$3.24M |
|
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $10.2M | 0.04% |
353,412
-9,423
| -3% | -$264K |
|
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.