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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 | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.4B
| $10.1M | 0.04% |
426,186
-2,682
| -0.6% | -$59.4K |
|
402
Trade Desk
TTD
$8.13B
| $10.1M | 0.04% |
248,220
-21,590
| -8% | -$651K |
|
403
Genuine Parts
GPC
$17.1B
| $10.1M | 0.04% |
115,596
+4,048
| +4% | +$320K |
|
404
American Water Works
AWK
$26.3B
| $10M | 0.04% |
77,698
-4,047
| -5% | -$504K |
|
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $9.95M | 0.04% |
283,514
+240,720
| +563% | +$8.05M |
|
406
Micron Technology
MU
$1.04T
| $9.94M | 0.04% |
192,989
-37,614
| -16% | -$1.77M |
|
407
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $9.92M | 0.04% |
355,319
+72,857
| +26% | +$1.96M |
|
408
Air Products & Chemicals
APD
$66.3B
| $9.87M | 0.04% |
40,889
-1,230
| -3% | -$281K |
|
409
Valero Energy
VLO
$89.8B
| $9.83M | 0.04% |
167,081
+30,412
| +22% | +$1.82M |
|
410
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.8M | 0.04% |
133,855
-64,796
| -33% | -$4.69M |
|
411
Kraft Heinz
KHC
$30.4B
| $9.77M | 0.04% |
306,398
+83,137
| +37% | +$2.5M |
|
412
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.71M | 0.04% |
176,475
+9,608
| +6% | +$517K |
|
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.66M | 0.04% |
632,272
+23,476
| +4% | +$344K |
|
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.63M | 0.04% |
95,151
+58,801
| +162% | +$5.86M |
|
415
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $9.58M | 0.04% |
377,947
-276
| -0.1% | -$6.78K |
|
416
Crown Castle
CCI
$32.7B
| $9.53M | 0.04% |
56,951
+1,640
| +3% | +$264K |
|
417
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.47M | 0.04% |
766,884
+27,246
| +4% | +$318K |
|
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.44M | 0.04% |
516,627
-583,488
| -53% | -$9.7M |
|
419
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $9.42M | 0.04% |
387,144
+50,311
| +15% | +$1.2M |
|
420
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $9.41M | 0.04% |
320,261
+8,707
| +3% | +$246K |
|
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.36M | 0.04% |
139,956
+8,972
| +7% | +$561K |
|
422
DNP Select Income Fund
DNP
$4.18B
| $9.31M | 0.04% |
855,728
+886
| +0.1% | +$9.52K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $9.23M | 0.03% |
133,988
-2,571
| -2% | -$154K |
|
424
Edwards Lifesciences
EW
$47.6B
| $9.23M | 0.03% |
133,509
+20,685
| +18% | +$1.47M |
|
425
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.19M | 0.03% |
169,179
-76,134
| -31% | -$4.08M |
|
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.