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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$14.2B
| $8M | 0.03% |
57,369
-837
| -1% | -$101K |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.99M | 0.03% |
221,070
-3,776
| -2% | -$133K |
|
478
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.99M | 0.03% |
12,804
+1,921
| +18% | +$1.09M |
|
479
S&P Global
SPGI
$126B
| $7.97M | 0.03% |
24,191
+28
| +0.1% | +$8.42K |
|
480
International Paper
IP
$22.3B
| $7.97M | 0.03% |
239,004
+50,014
| +26% | +$1.59M |
|
481
AstraZeneca
AZN
$263B
| $7.84M | 0.03% |
74,126
+4,661
| +7% | +$481K |
|
|
CYBR
482
DELISTED
CyberArk
CYBR
| $7.82M | 0.03% |
78,740
+52,784
| +203% | +$5.14M |
|
483
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $7.81M | 0.03% |
166,391
-14,967
| -8% | -$665K |
|
484
Exelon
EXC
$48.6B
| $7.78M | 0.03% |
300,457
-4,565
| -1% | -$121K |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 0.03% |
254,643
+5,179
| +2% | +$169K |
|
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.72M | 0.03% |
345,705
-15,875
| -4% | -$326K |
|
487
Brookfield
BN
$102B
| $7.72M | 0.03% |
438,555
-1,014
| -0.2% | -$17.8K |
|
488
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.72M | 0.03% |
130,175
+58,715
| +82% | +$3.31M |
|
489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $7.71M | 0.03% |
165,178
+53,254
| +48% | +$2.06M |
|
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $7.71M | 0.03% |
280,371
-108,293
| -28% | -$2.86M |
|
|
K
491
DELISTED
Kellanova
K
| $7.68M | 0.03% |
123,836
+30,135
| +32% | +$1.82M |
|
492
FlexShares Core Select Bond Fund
BNDC
$167M
| $7.64M | 0.03% |
283,513
+3,675
| +1% | +$97.6K |
|
|
PPL
493
PPL Corp
PPL
$27.3B
| $7.62M | 0.03% |
294,717
+36,831
| +14% | +$958K |
|
494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $7.51M | 0.03% |
172,746
+1,465
| +0.9% | +$58.2K |
|
495
Hershey
HSY
$35.4B
| $7.51M | 0.03% |
57,937
+6,682
| +13% | +$898K |
|
496
First Trust Cloud Computing ETF
SKYY
$2.74B
| $7.47M | 0.03% |
100,315
+9,815
| +11% | +$642K |
|
497
Franklin Resources
BEN
$16.9B
| $7.45M | 0.03% |
355,208
+17,743
| +5% | +$335K |
|
498
Public Storage
PSA
$60.2B
| $7.43M | 0.03% |
38,715
-229
| -0.6% | -$44.2K |
|
499
iShares US Real Estate ETF
IYR
$4.59B
| $7.42M | 0.03% |
94,172
-7,707
| -8% | -$584K |
|
500
Skyworks Solutions
SWKS
$9.06B
| $7.41M | 0.03% |
57,922
+441
| +0.8% | +$48.9K |
|
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.