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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 | |
|---|---|---|---|---|---|---|
776
Davis Select Worldwide ETF
DWLD
$586M
| $3.23M | 0.01% |
137,054
+41
| +0% | +$900 |
|
|
PHK
777
PIMCO High Income Fund
PHK
$861M
| $3.23M | 0.01% |
602,461
+39,527
| +7% | +$205K |
|
778
Marvell Technology
MRVL
$174B
| $3.23M | 0.01% |
92,078
+32,593
| +55% | +$954K |
|
779
SiriusXM
SIRI
$10B
| $3.23M | 0.01% |
54,995
-3,517
| -6% | -$197K |
|
780
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.23M | 0.01% |
58,203
+4,907
| +9% | +$262K |
|
781
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.23M | 0.01% |
111,085
-32,470
| -23% | -$889K |
|
|
PMO
782
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.22M | 0.01% |
251,658
+4,132
| +2% | +$50.9K |
|
|
AXON
783
Axon Enterprise
AXON
$40.5B
| $3.21M | 0.01% |
32,694
-6,427
| -16% | -$520K |
|
784
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $3.2M | 0.01% |
71,295
+20,239
| +40% | +$882K |
|
785
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.19M | 0.01% |
55,378
-4,324
| -7% | -$229K |
|
786
Entergy
ETR
$54.1B
| $3.18M | 0.01% |
67,820
+5,698
| +9% | +$277K |
|
787
Huntington Bancshares
HBAN
$35.1B
| $3.18M | 0.01% |
351,751
+106,741
| +44% | +$945K |
|
788
MongoDB
MDB
$24B
| $3.15M | 0.01% |
13,937
+3,114
| +29% | +$577K |
|
789
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.15M | 0.01% |
112,639
-159,400
| -59% | -$4.31M |
|
790
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.15M | 0.01% |
131,256
+3,063
| +2% | +$70.2K |
|
791
American States Water
AWR
$3.39B
| $3.14M | 0.01% |
39,973
-1,481
| -4% | -$118K |
|
792
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.14M | 0.01% |
73,638
+663
| +0.9% | +$25.8K |
|
793
iShares US Regional Banks ETF
IAT
$685M
| $3.14M | 0.01% |
92,883
-12,775
| -12% | -$417K |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.13M | 0.01% |
25,551
-412
| -2% | -$46.7K |
|
795
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $3.13M | 0.01% |
60,856
+772
| +1% | +$38.8K |
|
796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.11M | 0.01% |
44,443
-24,305
| -35% | -$1.63M |
|
797
OrthoPediatrics
KIDS
$485M
| $3.11M | 0.01% |
71,129
| – | – |
|
798
Cullen/Frost Bankers
CFR
$10.3B
| $3.11M | 0.01% |
41,635
+2,899
| +7% | +$202K |
|
799
NBT Bancorp
NBTB
$2.72B
| $3.11M | 0.01% |
101,127
+2,224
| +2% | +$69.3K |
|
800
Eastman Chemical
EMN
$7.8B
| $3.1M | 0.01% |
44,548
+23,776
| +114% | +$1.5M |
|
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.