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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.57M | 0.02% |
170,272
-17,886
| -10% | -$614K |
|
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $5.57M | 0.02% |
114,801
-7,769
| -6% | -$372K |
|
578
Ares Capital
ARCC
$13.5B
| $5.56M | 0.02% |
384,574
-5,171
| -1% | -$69.8K |
|
579
Sempra
SRE
$60.8B
| $5.52M | 0.02% |
94,206
+222
| +0.2% | +$13.6K |
|
580
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.52M | 0.02% |
176,186
-67,518
| -28% | -$2.09M |
|
581
PPG Industries
PPG
$25.9B
| $5.51M | 0.02% |
51,954
-2,523
| -5% | -$243K |
|
|
CGC
582
Canopy Growth
CGC
$375M
| $5.48M | 0.02% |
33,930
+1,147
| +3% | +$186K |
|
583
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.47M | 0.02% |
121,255
-4,454
| -4% | -$199K |
|
|
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.46M | 0.02% |
326,991
-117,261
| -26% | -$1.91M |
|
585
Newmont
NEM
$98.2B
| $5.42M | 0.02% |
87,850
-5,799
| -6% | -$343K |
|
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.38M | 0.02% |
58,985
-667
| -1% | -$59.6K |
|
587
Fidelity National Information Services
FIS
$21.5B
| $5.37M | 0.02% |
40,042
-1,749
| -4% | -$230K |
|
588
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.36M | 0.02% |
72,690
-6,628
| -8% | -$474K |
|
589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.32M | 0.02% |
76,931
+5,821
| +8% | +$378K |
|
590
Aon
AON
$77.3B
| $5.29M | 0.02% |
27,472
-264
| -1% | -$49.2K |
|
591
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $5.23M | 0.02% |
124,934
+104,510
| +512% | +$4.34M |
|
592
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.22M | 0.02% |
62,545
+3,981
| +7% | +$318K |
|
593
Hormel Foods
HRL
$13.9B
| $5.2M | 0.02% |
107,639
-3,887
| -3% | -$186K |
|
594
Carnival Corporation Ltd
CCL
$36.1B
| $5.15M | 0.02% |
313,604
+147,585
| +89% | +$2.21M |
|
595
Dollar General
DG
$25.9B
| $5.14M | 0.02% |
26,974
+6,003
| +29% | +$1.09M |
|
596
Lam Research
LRCX
$382B
| $5.13M | 0.02% |
158,630
-23,100
| -13% | -$630K |
|
597
Williams-Sonoma
WSM
$26.7B
| $5.13M | 0.02% |
125,002
-25,010
| -17% | -$851K |
|
598
lululemon athletica
LULU
$13B
| $5.12M | 0.02% |
16,407
+1,853
| +13% | +$474K |
|
|
NVO
599
Novo Nordisk
NVO
$216B
| $5.11M | 0.02% |
156,218
+1,884
| +1% | +$60.1K |
|
600
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.11M | 0.02% |
142,399
+21,475
| +18% | +$723K |
|
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.