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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 | |
|---|---|---|---|---|---|---|
601
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.11M | 0.02% |
114,817
+2,370
| +2% | +$98.4K |
|
602
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $5.1M | 0.02% |
167,719
+27,965
| +20% | +$809K |
|
603
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.1M | 0.02% |
206,410
-66,856
| -24% | -$1.6M |
|
604
Moderna
MRNA
$21.5B
| $5.1M | 0.02% |
79,383
+33,650
| +74% | +$1.84M |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.08M | 0.02% |
189,668
+3,909
| +2% | +$98.2K |
|
|
ATVI
606
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.02% |
66,604
+9,482
| +17% | +$662K |
|
607
Energy Transfer Partners
ET
$70.1B
| $5.05M | 0.02% |
709,121
+13,700
| +2% | +$102K |
|
608
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.04M | 0.02% |
298,310
+6,361
| +2% | +$101K |
|
609
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $5M | 0.02% |
56,584
+17,551
| +45% | +$1.5M |
|
610
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.99M | 0.02% |
118,626
-99,930
| -46% | -$4M |
|
611
Royal Caribbean
RCL
$78.7B
| $4.97M | 0.02% |
98,900
+16,955
| +21% | +$767K |
|
612
Okta
OKTA
$24.1B
| $4.96M | 0.02% |
24,786
+4,087
| +20% | +$694K |
|
613
Annaly Capital Management
NLY
$16.9B
| $4.96M | 0.02% |
189,088
+5,007
| +3% | +$124K |
|
|
PBCT
614
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.02% |
428,510
-10,465
| -2% | -$122K |
|
615
Gabelli Equity Trust
GAB
$1.74B
| $4.93M | 0.02% |
1,003,868
+56,773
| +6% | +$259K |
|
616
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $4.89M | 0.02% |
194,119
-28,957
| -13% | -$704K |
|
617
Toronto Dominion Bank
TD
$198B
| $4.88M | 0.02% |
109,422
-259
| -0.2% | -$11K |
|
|
UFOX
618
Defiance Space and Connective Tech ETF
UFOX
$851M
| $4.86M | 0.02% |
178,187
+23,771
| +15% | +$601K |
|
619
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $4.85M | 0.02% |
158,021
+105,107
| +199% | +$3.14M |
|
620
Prologis
PLD
$138B
| $4.84M | 0.02% |
51,913
+846
| +2% | +$75.5K |
|
621
General Motors
GM
$74.7B
| $4.84M | 0.02% |
191,266
-25,201
| -12% | -$613K |
|
622
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.82M | 0.02% |
343,945
+11,951
| +4% | +$163K |
|
623
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.79M | 0.02% |
113,439
+6,227
| +6% | +$252K |
|
624
Progressive
PGR
$124B
| $4.79M | 0.02% |
59,777
-6,612
| -10% | -$516K |
|
625
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $4.71M | 0.02% |
170,200
+86,411
| +103% | +$2.34M |
|
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.