We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.32M | 0.03% |
145,920
-316
| -0.2% | -$15.7K |
|
502
Zimmer Biomet
ZBH
$17.7B
| $7.31M | 0.03% |
63,076
+16,096
| +34% | +$1.85M |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.3M | 0.03% |
248,418
-19,366
| -7% | -$542K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.89B
| $7.29M | 0.03% |
388,018
+196,936
| +103% | +$3.49M |
|
505
Biogen
BIIB
$29.9B
| $7.24M | 0.03% |
27,076
+2,328
| +9% | +$700K |
|
506
VF Corp
VFC
$6.68B
| $7.24M | 0.03% |
118,781
+5,273
| +5% | +$307K |
|
507
Carrier Global
CARR
$57.2B
| $7.14M | 0.03% |
+321,383
| New | +$5.97M |
|
508
Chubb
CB
$140B
| $7.13M | 0.03% |
56,304
-470
| -0.8% | -$54.5K |
|
509
Kroger
KR
$34.8B
| $7.11M | 0.03% |
209,929
+49,654
| +31% | +$1.61M |
|
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.09M | 0.03% |
152,906
-16,160
| -10% | -$718K |
|
511
T. Rowe Price
TROW
$25B
| $7.08M | 0.03% |
57,361
+1,204
| +2% | +$137K |
|
512
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.06M | 0.03% |
296,830
+168,490
| +131% | +$3.77M |
|
513
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $7M | 0.03% |
227,705
-43,995
| -16% | -$1.3M |
|
|
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $7M | 0.03% |
657,645
-7,454
| -1% | -$71.2K |
|
515
Church & Dwight Co
CHD
$23.1B
| $6.98M | 0.03% |
90,288
-2,027
| -2% | -$147K |
|
516
CrowdStrike
CRWD
$187B
| $6.91M | 0.03% |
275,492
+145,428
| +112% | +$2.92M |
|
517
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.9M | 0.03% |
141,299
-16,866
| -11% | -$814K |
|
518
MetLife
MET
$61B
| $6.87M | 0.03% |
188,164
+13,098
| +7% | +$456K |
|
519
TSMC
TSM
$2.09T
| $6.87M | 0.03% |
121,029
+63,098
| +109% | +$3.33M |
|
520
Leggett & Platt
LEG
$1.52B
| $6.86M | 0.03% |
195,267
+6,995
| +4% | +$217K |
|
521
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.86M | 0.03% |
138,860
-6,496
| -4% | -$314K |
|
522
iShares US Financials ETF
IYF
$4.39B
| $6.85M | 0.03% |
124,402
-8,550
| -6% | -$456K |
|
523
Capital One
COF
$124B
| $6.83M | 0.03% |
109,054
+9,025
| +9% | +$562K |
|
524
Roku
ROKU
$21.1B
| $6.81M | 0.03% |
58,441
+25,856
| +79% | +$2.96M |
|
525
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $6.8M | 0.03% |
246,489
+32,986
| +15% | +$896K |
|
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.