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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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.01% |
76,580
+11,764
| +18% | +$517K |
|
702
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.83M | 0.01% |
75,186
+57,244
| +319% | +$2.91M |
|
703
MGM Resorts International
MGM
$11.7B
| $3.83M | 0.01% |
228,148
+98,480
| +76% | +$1.59M |
|
704
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.8M | 0.01% |
68,360
-43,831
| -39% | -$2.32M |
|
705
Estee Lauder
EL
$29B
| $3.8M | 0.01% |
20,146
-1,585
| -7% | -$283K |
|
706
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.79M | 0.01% |
180,533
+17,966
| +11% | +$365K |
|
707
NNN REIT
NNN
$9.39B
| $3.79M | 0.01% |
106,803
-200
| -0.2% | -$6.54K |
|
708
Beyond Meat
BYND
$288M
| $3.79M | 0.01% |
28,259
-2,118
| -7% | -$251K |
|
709
Snap
SNAP
$7.32B
| $3.76M | 0.01% |
160,249
-59,538
| -27% | -$1.06M |
|
710
Royal Bank of Canada
RY
$291B
| $3.75M | 0.01% |
55,364
-1,137
| -2% | -$72.3K |
|
711
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.75M | 0.01% |
36,662
+532
| +1% | +$54K |
|
712
B&G Foods
BGS
$285M
| $3.75M | 0.01% |
153,821
+14,364
| +10% | +$311K |
|
713
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.74M | 0.01% |
60,318
-9,711
| -14% | -$507K |
|
714
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $3.74M | 0.01% |
+86,932
| New | +$3.59M |
|
715
EOG Resources
EOG
$78B
| $3.72M | 0.01% |
73,360
-7,322
| -9% | -$355K |
|
|
FITB
716
Fifth Third Bancorp
FITB
$52B
| $3.72M | 0.01% |
192,758
+59,053
| +44% | +$1.09M |
|
717
DexCom
DXCM
$27.6B
| $3.71M | 0.01% |
36,632
+7,400
| +25% | +$662K |
|
718
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.71M | 0.01% |
121,613
+1,487
| +1% | +$44.5K |
|
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.71M | 0.01% |
47,548
+1,868
| +4% | +$143K |
|
720
Citizens Financial Group
CFG
$30.4B
| $3.7M | 0.01% |
146,482
+9,342
| +7% | +$212K |
|
721
Parker-Hannifin
PH
$125B
| $3.69M | 0.01% |
20,163
+1,163
| +6% | +$188K |
|
722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.69M | 0.01% |
98,789
+79,712
| +418% | +$2.68M |
|
723
Workday
WDAY
$33.4B
| $3.69M | 0.01% |
19,696
-111
| -0.6% | -$17.9K |
|
724
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.68M | 0.01% |
162,378
-3,593
| -2% | -$76.8K |
|
725
Simmons First National
SFNC
$3.35B
| $3.68M | 0.01% |
215,078
-6,835
| -3% | -$117K |
|
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.