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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 | |
|---|---|---|---|---|---|---|
726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $3.68M | 0.01% |
87,927
+533
| +0.6% | +$21.6K |
|
|
SCHW
727
Charles Schwab
SCHW
$177B
| $3.67M | 0.01% |
108,691
+4,534
| +4% | +$162K |
|
728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.66M | 0.01% |
68,882
-1,582
| -2% | -$83.3K |
|
|
BSJK
729
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.66M | 0.01% |
157,159
+8,312
| +6% | +$193K |
|
730
Alaska Air
ALK
$5.15B
| $3.65M | 0.01% |
100,600
+53,856
| +115% | +$1.75M |
|
731
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $3.63M | 0.01% |
40,660
+1,466
| +4% | +$122K |
|
732
Vanguard Materials ETF
VAW
$3B
| $3.62M | 0.01% |
29,982
-7,649
| -20% | -$860K |
|
733
Vulcan Materials
VMC
$36.3B
| $3.6M | 0.01% |
31,106
+2,520
| +9% | +$276K |
|
|
RCS
734
PIMCO Strategic Income Fund
RCS
$243M
| $3.58M | 0.01% |
562,263
-126,253
| -18% | -$828K |
|
735
iShares Global Consumer Discretionary ETF
RXI
$245M
| $3.56M | 0.01% |
29,929
+22,561
| +306% | +$2.49M |
|
736
iShares Global Energy ETF
IXC
$2.71B
| $3.54M | 0.01% |
181,233
+85,933
| +90% | +$1.68M |
|
737
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.54M | 0.01% |
56,626
-5,678
| -9% | -$325K |
|
|
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.54M | 0.01% |
230,082
-1,638
| -0.7% | -$22.7K |
|
739
Tyson Foods
TSN
$20.2B
| $3.54M | 0.01% |
59,225
+17,819
| +43% | +$1.08M |
|
740
HEICO Corp
HEI
$48.9B
| $3.53M | 0.01% |
35,447
+293
| +0.8% | +$27K |
|
741
State Street
STT
$50.9B
| $3.53M | 0.01% |
55,591
+18,098
| +48% | +$1.09M |
|
742
PACCAR
PCAR
$69.6B
| $3.53M | 0.01% |
70,677
+2,080
| +3% | +$97.2K |
|
743
Campbell Soup
CPB
$6.51B
| $3.51M | 0.01% |
70,818
+31,378
| +80% | +$1.56M |
|
744
CEL-SCI Corp
CVM
$20.6M
| $3.51M | 0.01% |
7,847
+455
| +6% | +$187K |
|
|
IBDM
745
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.49M | 0.01% |
138,863
+7,497
| +6% | +$188K |
|
746
Ameriprise Financial
AMP
$46.8B
| $3.49M | 0.01% |
23,272
-311
| -1% | -$39.9K |
|
747
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $3.49M | 0.01% |
115,256
-21,417
| -16% | -$614K |
|
|
HPI
748
John Hancock Preferred Income Fund
HPI
$428M
| $3.49M | 0.01% |
178,328
+11,129
| +7% | +$201K |
|
749
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.47M | 0.01% |
89,930
+3,480
| +4% | +$131K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.01% |
116,489
+14,052
| +14% | +$424K |
|
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.