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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$78.3B
| $4.08M | 0.02% |
46,108
-511
| -1% | -$42.5K |
|
|
IBDL
677
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.07M | 0.02% |
160,661
+9,629
| +6% | +$243K |
|
678
British American Tobacco
BTI
$132B
| $4.06M | 0.02% |
104,488
+3,911
| +4% | +$150K |
|
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.06M | 0.02% |
71,730
+26,757
| +59% | +$1.5M |
|
680
Coherent
COHR
$55.2B
| $4.05M | 0.02% |
85,864
-2,181
| -2% | -$86.5K |
|
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.05M | 0.02% |
159,620
-20,103
| -11% | -$500K |
|
682
Corteva
CTVA
$59.7B
| $4.04M | 0.02% |
150,896
-1,478
| -1% | -$38.5K |
|
683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.03M | 0.02% |
279,253
+53,409
| +24% | +$752K |
|
|
B
684
Barrick Mining
B
$62.2B
| $4.02M | 0.02% |
149,187
-15,845
| -10% | -$396K |
|
685
Ventas
VTR
$48.9B
| $4.02M | 0.02% |
109,676
+10,212
| +10% | +$337K |
|
686
Sprott Gold Miners ETF
SGDM
$551M
| $4.01M | 0.02% |
126,959
+95,890
| +309% | +$2.72M |
|
687
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.99M | 0.02% |
52,266
+5,816
| +13% | +$419K |
|
688
Camden National
CAC
$924M
| $3.98M | 0.02% |
115,302
-110
| -0.1% | -$3.48K |
|
689
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.97M | 0.02% |
141,026
-44,300
| -24% | -$1.17M |
|
690
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.97M | 0.02% |
66,737
+58,739
| +734% | +$3.35M |
|
691
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.96M | 0.02% |
69,055
-103,738
| -60% | -$5.65M |
|
692
Cognizant
CTSH
$21.5B
| $3.94M | 0.01% |
69,440
-3,890
| -5% | -$209K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.01% |
40,092
+1,084
| +3% | +$96.1K |
|
694
Baidu
BIDU
$35.8B
| $3.92M | 0.01% |
32,700
-6,070
| -16% | -$649K |
|
695
Lincoln National
LNC
$7.91B
| $3.91M | 0.01% |
106,329
+6,495
| +7% | +$229K |
|
696
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.9M | 0.01% |
264,097
+33,559
| +15% | +$470K |
|
697
Avantor
AVTR
$7.81B
| $3.88M | 0.01% |
228,487
| – | – |
|
698
TotalEnergies
TTE
$193B
| $3.88M | 0.01% |
100,796
-8,135
| -7% | -$301K |
|
699
UGI
UGI
$8B
| $3.87M | 0.01% |
121,710
+24,433
| +25% | +$741K |
|
700
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.84M | 0.01% |
232,315
-125,583
| -35% | -$2.05M |
|
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.