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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$13B
| $4.7M | 0.02% |
190,639
+54
| +0% | +$1.32K |
|
627
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $4.7M | 0.02% |
242,845
-20,733
| -8% | -$379K |
|
628
CubeSmart
CUBE
$9.53B
| $4.69M | 0.02% |
173,922
+9,881
| +6% | +$261K |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.69M | 0.02% |
163,339
+39,660
| +32% | +$1.09M |
|
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $4.68M | 0.02% |
112,195
+6,298
| +6% | +$248K |
|
631
National Grid
NGG
$82.7B
| $4.68M | 0.02% |
87,067
-4,434
| -5% | -$225K |
|
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $4.67M | 0.02% |
170,427
-4,038
| -2% | -$113K |
|
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.65M | 0.02% |
195,787
-17,131
| -8% | -$387K |
|
634
NXP Semiconductors
NXPI
$68B
| $4.64M | 0.02% |
40,674
-5,731
| -12% | -$573K |
|
635
Prospect Capital
PSEC
$1.06B
| $4.63M | 0.02% |
906,672
+142,865
| +19% | +$669K |
|
636
Charles River Laboratories
CRL
$10.9B
| $4.62M | 0.02% |
26,507
-289
| -1% | -$46.1K |
|
637
VanEck Semiconductor ETF
SMH
$67.6B
| $4.61M | 0.02% |
60,394
+4,216
| +8% | +$290K |
|
638
Newell Brands
NWL
$2.16B
| $4.56M | 0.02% |
287,031
+16,010
| +6% | +$220K |
|
639
First Trust Water ETF
FIW
$1.84B
| $4.55M | 0.02% |
81,753
-13,925
| -15% | -$734K |
|
640
Microchip Technology
MCHP
$42.8B
| $4.54M | 0.02% |
86,230
-13,536
| -14% | -$609K |
|
641
Booking.com
BKNG
$138B
| $4.54M | 0.02% |
71,250
-5,000
| -7% | -$304K |
|
642
Alliant Energy
LNT
$19.4B
| $4.52M | 0.02% |
94,562
+702
| +0.7% | +$34.2K |
|
643
Roper Technologies
ROP
$36.3B
| $4.52M | 0.02% |
11,646
+917
| +9% | +$329K |
|
644
Boston Scientific
BSX
$65.8B
| $4.48M | 0.02% |
127,508
-14,821
| -10% | -$534K |
|
645
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.45M | 0.02% |
272,672
+11,440
| +4% | +$171K |
|
646
Markel Group
MKL
$25B
| $4.45M | 0.02% |
4,818
+70
| +1% | +$63.6K |
|
647
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.45M | 0.02% |
132,623
-24,564
| -16% | -$810K |
|
648
iShares S&P 100 ETF
OEF
$19.8B
| $4.43M | 0.02% |
31,144
+3,327
| +12% | +$448K |
|
|
IBMI
649
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.43M | 0.02% |
173,911
+3,545
| +2% | +$90.3K |
|
650
Iron Mountain
IRM
$38.2B
| $4.42M | 0.02% |
169,561
+2,760
| +2% | +$69.7K |
|
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.