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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $103M | 0.39% |
2,397,515
+851,863
| +55% | +$36M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $101M | 0.38% |
774,329
+139,896
| +22% | +$16.9M |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $101M | 0.38% |
1,106,129
-61,031
| -5% | -$5.36M |
|
54
NVIDIA
NVDA
$5.01T
| $99.9M | 0.38% |
10,521,920
+4,920
| +0% | +$39.8K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $99.8M | 0.38% |
482,288
-23,591
| -5% | -$4.41M |
|
56
AbbVie
ABBV
$457B
| $97.7M | 0.37% |
995,529
+120,912
| +14% | +$10.6M |
|
57
PepsiCo
PEP
$185B
| $95.8M | 0.36% |
724,254
+21,070
| +3% | +$2.78M |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $95.5M | 0.36% |
1,212,695
-18,925
| -2% | -$1.47M |
|
59
Vanguard Total Bond Market
BND
$157B
| $94.2M | 0.36% |
1,066,546
+83,316
| +8% | +$7.28M |
|
60
Cisco
CSCO
$443B
| $94.1M | 0.36% |
2,016,864
+183,111
| +10% | +$8.03M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $93.9M | 0.35% |
978,811
+215,520
| +28% | +$19.8M |
|
62
iShares Gold Trust
IAU
$62.8B
| $93.4M | 0.35% |
2,749,812
+645,432
| +31% | +$21.1M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $93.1M | 0.35% |
1,874,471
-213,102
| -10% | -$10.5M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $92.7M | 0.35% |
1,402,635
-66,768
| -5% | -$4.33M |
|
65
iShares S&P 500 Value ETF
IVE
$48.5B
| $92.7M | 0.35% |
856,259
-9,967
| -1% | -$1.06M |
|
66
Vanguard Small-Cap ETF
VB
$79.8B
| $92.4M | 0.35% |
634,214
-56,057
| -8% | -$7.53M |
|
67
Merck
MRK
$324B
| $90M | 0.34% |
1,220,125
+91,508
| +8% | +$6.89M |
|
68
McDonald's
MCD
$188B
| $89.9M | 0.34% |
487,205
+38,451
| +9% | +$7.05M |
|
69
Chevron
CVX
$387B
| $89.1M | 0.34% |
998,282
+90,306
| +10% | +$8.08M |
|
70
Costco
COST
$412B
| $84.1M | 0.32% |
277,234
+34,916
| +14% | +$10.6M |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $82.9M | 0.31% |
616,603
+420,265
| +214% | +$54.6M |
|
72
Walmart Inc
WMT
$865B
| $80.5M | 0.3% |
2,016,666
+258,045
| +15% | +$10.6M |
|
|
FSKR
73
DELISTED
FS KKR Capital Corp. II
FSKR
| $77.4M | 0.29% |
+6,006,371
| New | +$79.3M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $75.1M | 0.28% |
1,436,574
+92,056
| +7% | +$4.33M |
|
75
Amgen
AMGN
$201B
| $74.5M | 0.28% |
315,728
+16,110
| +5% | +$3.68M |
|
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.