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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 | |
|---|---|---|---|---|---|---|
751
Innovative Industrial Properties
IIPR
$1.78B
| $3.45M | 0.01% |
39,245
+16,143
| +70% | +$1.31M |
|
752
iShares Core US REIT ETF
USRT
$4.74B
| $3.45M | 0.01% |
79,427
+3,759
| +5% | +$158K |
|
753
Cincinnati Financial
CINF
$28.3B
| $3.44M | 0.01% |
53,681
+21,693
| +68% | +$1.43M |
|
754
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.42M | 0.01% |
163,247
+5,580
| +4% | +$111K |
|
755
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.42M | 0.01% |
24,136
+1,437
| +6% | +$192K |
|
756
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.4M | 0.01% |
46,168
-3,370
| -7% | -$235K |
|
757
Halliburton
HAL
$27.9B
| $3.4M | 0.01% |
262,217
+25,196
| +11% | +$272K |
|
758
United Airlines
UAL
$38.4B
| $3.39M | 0.01% |
97,975
+52,508
| +115% | +$1.57M |
|
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.39M | 0.01% |
127,484
+14,284
| +13% | +$351K |
|
760
Republic Services
RSG
$66.7B
| $3.38M | 0.01% |
41,257
+2,106
| +5% | +$170K |
|
761
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.36M | 0.01% |
273,705
+58,584
| +27% | +$690K |
|
762
Avery Dennison
AVY
$12.3B
| $3.36M | 0.01% |
29,446
+279
| +1% | +$30.7K |
|
763
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.35M | 0.01% |
151,020
-540
| -0.4% | -$11.5K |
|
764
Schwab US TIPS ETF
SCHP
$16.3B
| $3.35M | 0.01% |
111,738
+1,752
| +2% | +$51.9K |
|
765
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.35M | 0.01% |
55,731
-15,945
| -22% | -$937K |
|
766
Cambria Tail Risk ETF
TAIL
$145M
| $3.35M | 0.01% |
+150,425
| New | +$3.41M |
|
767
Pembina Pipeline
PBA
$29.9B
| $3.35M | 0.01% |
133,801
-212
| -0.2% | -$4.9K |
|
768
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.33M | 0.01% |
146,901
+73,223
| +99% | +$1.55M |
|
769
Vodafone
VOD
$34.9B
| $3.31M | 0.01% |
207,376
+20,290
| +11% | +$306K |
|
770
Simon Property Group
SPG
$74.5B
| $3.29M | 0.01% |
48,076
-2,051
| -4% | -$129K |
|
771
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.28M | 0.01% |
321,723
+6,917
| +2% | +$67.8K |
|
772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.25M | 0.01% |
83,246
-51,280
| -38% | -$1.96M |
|
773
Future Fuel
FF
$204M
| $3.25M | 0.01% |
271,793
-1,000
| -0.4% | -$11.8K |
|
774
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $3.24M | 0.01% |
72,518
-7,139
| -9% | -$302K |
|
775
FirstEnergy
FE
$28.9B
| $3.24M | 0.01% |
83,470
+1,645
| +2% | +$68K |
|
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.