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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 | |
|---|---|---|---|---|---|---|
651
Amplify Alternative Harvest ETF
MJ
$101M
| $4.42M | 0.02% |
28,647
+1,399
| +5% | +$211K |
|
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.42M | 0.02% |
145,560
-42,650
| -23% | -$1.21M |
|
653
Ameren
AEE
$31.5B
| $4.42M | 0.02% |
62,790
-6,659
| -10% | -$483K |
|
654
LyondellBasell Industries
LYB
$19.5B
| $4.42M | 0.02% |
67,184
+3,543
| +6% | +$211K |
|
655
Chipotle Mexican Grill
CMG
$40.8B
| $4.41M | 0.02% |
209,300
+20,000
| +11% | +$370K |
|
656
Cardinal Health
CAH
$53.4B
| $4.36M | 0.02% |
83,499
+7,830
| +10% | +$404K |
|
657
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $4.36M | 0.02% |
330,310
+41,518
| +14% | +$522K |
|
|
BSJL
658
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.34M | 0.02% |
191,469
-3,185
| -2% | -$71.8K |
|
659
Occidental Petroleum
OXY
$57B
| $4.34M | 0.02% |
237,258
+69,909
| +42% | +$1.1M |
|
660
KeyCorp
KEY
$24.3B
| $4.3M | 0.02% |
353,507
+96,770
| +38% | +$1.12M |
|
661
Cencora
COR
$60.3B
| $4.3M | 0.02% |
42,694
+2,184
| +5% | +$201K |
|
662
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $4.27M | 0.02% |
86,297
+14,923
| +21% | +$657K |
|
|
BXMX
663
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.27M | 0.02% |
387,825
-41,765
| -10% | -$454K |
|
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.27M | 0.02% |
93,835
-10,843
| -10% | -$467K |
|
|
EXAS
665
DELISTED
Exact Sciences
EXAS
| $4.26M | 0.02% |
48,993
+95
| +0.2% | +$7.59K |
|
666
eBay
EBAY
$48.6B
| $4.25M | 0.02% |
81,085
+8,126
| +11% | +$344K |
|
667
KKR & Co
KKR
$89.2B
| $4.25M | 0.02% |
137,609
-60,039
| -30% | -$1.61M |
|
668
Electronic Arts
EA
$52.4B
| $4.24M | 0.02% |
32,073
+3,216
| +11% | +$380K |
|
|
MRSH
669
Marsh
MRSH
$86.3B
| $4.23M | 0.02% |
39,389
+3,741
| +10% | +$379K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $4.16M | 0.02% |
60,739
+11,685
| +24% | +$803K |
|
|
GUT
671
Gabelli Utility Trust
GUT
$576M
| $4.14M | 0.02% |
590,628
-2,179
| -0.4% | -$14.6K |
|
672
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $4.14M | 0.02% |
+142,022
| New | +$3.94M |
|
673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $4.13M | 0.02% |
185,720
+13,630
| +8% | +$292K |
|
674
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.13M | 0.02% |
102,222
+17,373
| +20% | +$665K |
|
675
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.09M | 0.02% |
46,709
-6,225
| -12% | -$516K |
|
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.