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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $170M | 0.64% |
2,214,973
-77,644
| -3% | -$5.65M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $166M | 0.63% |
3,042,556
+799,791
| +36% | +$43.1M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $166M | 0.63% |
4,677,615
-38,035
| -0.8% | -$1.26M |
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $158M | 0.6% |
2,282,103
-321,025
| -12% | -$21M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $158M | 0.6% |
1,339,668
+291,201
| +28% | +$34.1M |
|
31
iShares National Muni Bond ETF
MUB
$45B
| $147M | 0.55% |
1,272,254
+123,013
| +11% | +$14M |
|
32
Visa
V
$669B
| $146M | 0.55% |
758,385
+67,928
| +10% | +$12.4M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $145M | 0.55% |
1,743,455
-31,979
| -2% | -$2.64M |
|
34
iShares Russell 2000 Value ETF
IWN
$14.3B
| $143M | 0.54% |
1,466,748
+2,547
| +0.2% | +$232K |
|
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $143M | 0.54% |
3,799,477
-260,213
| -6% | -$9.46M |
|
36
Home Depot
HD
$324B
| $143M | 0.54% |
569,226
+34,031
| +6% | +$7.79M |
|
37
First Trust Value Line Dividend Fund
FVD
$8.19B
| $137M | 0.52% |
4,525,009
+425,883
| +10% | +$12.7M |
|
38
Alphabet (Google) Class A
GOOGL
$3.89T
| $129M | 0.49% |
1,821,600
+150,740
| +9% | +$10.2M |
|
39
Intel
INTC
$504B
| $128M | 0.48% |
2,131,602
+208,986
| +11% | +$12.5M |
|
40
NextEra Energy
NEE
$187B
| $126M | 0.48% |
2,103,440
+53,228
| +3% | +$3.19M |
|
41
JPMorgan Chase
JPM
$930B
| $126M | 0.48% |
1,339,319
+130,265
| +11% | +$12.4M |
|
42
Meta Platforms (Facebook)
META
$1.54T
| $118M | 0.45% |
521,336
+4,930
| +1% | +$1.03M |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $118M | 0.44% |
2,875,432
-186,676
| -6% | -$7.15M |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$185B
| $118M | 0.44% |
2,056,492
-300,278
| -13% | -$16.3M |
|
45
ExxonMobil
XOM
$650B
| $118M | 0.44% |
2,628,122
+121,917
| +5% | +$5.47M |
|
46
Walt Disney
DIS
$161B
| $116M | 0.44% |
1,036,178
+74,492
| +8% | +$8.22M |
|
|
47
Alphabet (Google) Class C
GOOG
$3.89T
| $114M | 0.43% |
1,616,320
+26,520
| +2% | +$1.79M |
|
48
W.P. Carey
WPC
$16.7B
| $107M | 0.4% |
1,609,298
-108,634
| -6% | -$6.75M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $105M | 0.4% |
1,090,068
+159,631
| +17% | +$14.3M |
|
50
Pfizer
PFE
$143B
| $105M | 0.39% |
3,369,049
+218,092
| +7% | +$7.41M |
|
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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.