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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 | |
|---|---|---|---|---|---|---|
551
US Global Jets ETF
JETS
$802M
| $6.27M | 0.02% |
376,835
+257,402
| +216% | +$3.91M |
|
552
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.22M | 0.02% |
123,388
-18,384
| -13% | -$905K |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $6.22M | 0.02% |
105,360
+5,776
| +6% | +$321K |
|
554
iShares Global 100 ETF
IOO
$8.56B
| $6.21M | 0.02% |
117,724
-9,552
| -8% | -$477K |
|
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.16M | 0.02% |
4,753
-51
| -1% | -$68.2K |
|
|
IBMK
556
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.13M | 0.02% |
232,215
+21,738
| +10% | +$570K |
|
557
Amcor
AMCR
$20.6B
| $6.12M | 0.02% |
119,787
-600
| -0.5% | -$28K |
|
558
iShares California Muni Bond ETF
CMF
$4.54B
| $6.09M | 0.02% |
98,009
+47,325
| +93% | +$2.9M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.02% |
260,917
+93,236
| +56% | +$1.8M |
|
560
Sanofi
SNY
$104B
| $6.05M | 0.02% |
118,465
+2,926
| +3% | +$142K |
|
561
American International
AIG
$41.9B
| $6.02M | 0.02% |
193,075
+33,778
| +21% | +$948K |
|
562
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.02M | 0.02% |
36,248
-248
| -0.7% | -$41.5K |
|
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $6.01M | 0.02% |
230,912
+78,776
| +52% | +$2.02M |
|
564
Avantis US Equity ETF
AVUS
$13.8B
| $5.94M | 0.02% |
118,856
+74,329
| +167% | +$3.48M |
|
|
FFC
565
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.91M | 0.02% |
293,647
-18,361
| -6% | -$352K |
|
|
FISV
566
Fiserv Inc
FISV
$27.2B
| $5.9M | 0.02% |
60,451
+11,361
| +23% | +$1.14M |
|
567
Reaves Utility Income Fund
UTG
$3.69B
| $5.89M | 0.02% |
195,175
+25,293
| +15% | +$780K |
|
|
BNY
568
Bank of New York Mellon
BNY
$108B
| $5.82M | 0.02% |
150,636
-13,183
| -8% | -$482K |
|
569
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.8M | 0.02% |
145,431
+1,004
| +0.7% | +$38.7K |
|
570
Humana
HUM
$46.7B
| $5.79M | 0.02% |
14,943
+2,627
| +21% | +$983K |
|
571
J.M. Smucker
SJM
$12.6B
| $5.78M | 0.02% |
54,668
+2,169
| +4% | +$244K |
|
572
Yum China
YUMC
$14.9B
| $5.7M | 0.02% |
118,541
+838
| +0.7% | +$39.5K |
|
573
Bank of America Series L
BAC.PRL
$3.95B
| $5.62M | 0.02% |
4,188
-83
| -2% | -$112K |
|
574
DTE Energy
DTE
$31.1B
| $5.6M | 0.02% |
61,261
+2,183
| +4% | +$193K |
|
575
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.6M | 0.02% |
104,070
-13,597
| -12% | -$678K |
|
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.