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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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$98.5B
| $6.76M | 0.03% |
44,086
-358
| -0.8% | -$51.7K |
|
527
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.74M | 0.03% |
130,311
-8,792
| -6% | -$447K |
|
528
Healthpeak Properties
DOC
$15.4B
| $6.73M | 0.03% |
244,156
-4,596
| -2% | -$117K |
|
529
AB InBev
BUD
$158B
| $6.7M | 0.03% |
135,829
+50,683
| +60% | +$2.37M |
|
530
JD.com
JD
$40.8B
| $6.67M | 0.03% |
110,814
-25,904
| -19% | -$1.31M |
|
531
Baxter International
BAX
$11.6B
| $6.63M | 0.03% |
76,995
+3,861
| +5% | +$336K |
|
532
Weyerhaeuser
WY
$17.3B
| $6.62M | 0.03% |
294,599
-30,078
| -9% | -$609K |
|
533
Albemarle
ALB
$13.5B
| $6.58M | 0.02% |
85,267
+25,193
| +42% | +$1.71M |
|
534
Illumina
ILMN
$29.4B
| $6.55M | 0.02% |
18,195
+68
| +0.4% | +$21.9K |
|
535
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.54M | 0.02% |
194,262
+5,822
| +3% | +$186K |
|
536
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $6.54M | 0.02% |
81,843
-3,730
| -4% | -$272K |
|
537
iShares US Utilities ETF
IDU
$1.41B
| $6.54M | 0.02% |
93,248
-3,670
| -4% | -$263K |
|
538
Vir Biotechnology
VIR
$1.47B
| $6.53M | 0.02% |
+159,439
| New | +$5.35M |
|
539
iShares Dow Jones US ETF
IYY
$2.92B
| $6.51M | 0.02% |
85,110
+6,414
| +8% | +$463K |
|
540
Welltower
WELL
$178B
| $6.51M | 0.02% |
125,883
-7,028
| -5% | -$345K |
|
541
Marathon Petroleum
MPC
$90.3B
| $6.51M | 0.02% |
174,113
+48,178
| +38% | +$1.55M |
|
542
Vanguard Financials ETF
VFH
$13.3B
| $6.5M | 0.02% |
113,730
-8,607
| -7% | -$478K |
|
543
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.48M | 0.02% |
58,025
-11,886
| -17% | -$1.3M |
|
544
Vanguard Energy ETF
VDE
$10.1B
| $6.46M | 0.02% |
128,513
-3,725
| -3% | -$184K |
|
|
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.45M | 0.02% |
251,127
+11,489
| +5% | +$292K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.44M | 0.02% |
233,471
-28,574
| -11% | -$748K |
|
|
IBDQ
547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.43M | 0.02% |
238,501
+12,030
| +5% | +$316K |
|
548
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.41M | 0.02% |
127,597
+48,849
| +62% | +$2.43M |
|
549
Palo Alto Networks
PANW
$264B
| $6.39M | 0.02% |
167,046
-492
| -0.3% | -$17.3K |
|
550
Schwab International Equity ETF
SCHF
$65.6B
| $6.33M | 0.02% |
425,374
-28,510
| -6% | -$401K |
|
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.