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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.18M | 0.03% |
229,754
-6,497
| -3% | -$248K |
|
427
Omega Healthcare
OHI
$15.4B
| $9.17M | 0.03% |
308,397
+123,500
| +67% | +$3.66M |
|
428
Cummins
CMI
$91.7B
| $9.13M | 0.03% |
52,666
-703
| -1% | -$112K |
|
429
Otis Worldwide
OTIS
$27.6B
| $9.08M | 0.03% |
+159,683
| New | +$8.27M |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.02M | 0.03% |
209,047
+10,847
| +5% | +$458K |
|
431
Innovator US Equity Buffer ETF January
BJAN
$393M
| $8.97M | 0.03% |
316,384
+253,742
| +405% | +$6.9M |
|
432
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $8.96M | 0.03% |
173,502
-3,087
| -2% | -$152K |
|
433
Xcel Energy
XEL
$51B
| $8.94M | 0.03% |
143,036
-7,068
| -5% | -$445K |
|
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.92M | 0.03% |
126,432
-14,746
| -10% | -$1.04M |
|
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $8.85M | 0.03% |
264,473
+74,460
| +39% | +$2.33M |
|
436
Uber
UBER
$134B
| $8.82M | 0.03% |
283,914
+24,501
| +9% | +$764K |
|
437
Intuit
INTU
$81.1B
| $8.76M | 0.03% |
29,585
+4,063
| +16% | +$1.11M |
|
438
Delta Air Lines
DAL
$55.9B
| $8.76M | 0.03% |
312,233
+105,286
| +51% | +$2.68M |
|
|
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.75M | 0.03% |
475,018
+31,244
| +7% | +$559K |
|
440
McCormick & Company Non-Voting
MKC
$13.4B
| $8.72M | 0.03% |
97,166
-3,272
| -3% | -$270K |
|
441
Unilever
UL
$131B
| $8.68M | 0.03% |
140,600
+22,109
| +19% | +$1.32M |
|
442
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $8.66M | 0.03% |
140,906
-8,362
| -6% | -$486K |
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.65M | 0.03% |
64,715
+8,647
| +15% | +$1.15M |
|
444
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.64M | 0.03% |
705,696
+201,486
| +40% | +$2.32M |
|
445
Allstate
ALL
$66.9B
| $8.63M | 0.03% |
89,005
+3,826
| +4% | +$376K |
|
446
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $8.59M | 0.03% |
168,004
-29,835
| -15% | -$1.47M |
|
447
iShares US Financial Services ETF
IYG
$2.13B
| $8.59M | 0.03% |
215,733
+143,556
| +199% | +$5.52M |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $8.51M | 0.03% |
273,198
-26,514
| -9% | -$764K |
|
449
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.49M | 0.03% |
275,424
-137,383
| -33% | -$4M |
|
|
INCE
450
Franklin Income Equity Focus ETF
INCE
$132M
| $8.47M | 0.03% |
233,683
+147,236
| +170% | +$5.13M |
|
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.