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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 | |
|---|---|---|---|---|---|---|
801
WD-40
WDFC
$3.1B
| $3.09M | 0.01% |
15,599
-357
| -2% | -$64.8K |
|
|
HOLX
802
DELISTED
Hologic
HOLX
| $3.09M | 0.01% |
54,234
+6,128
| +13% | +$301K |
|
803
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.08M | 0.01% |
33,697
+6,945
| +26% | +$636K |
|
804
Global Net Lease
GNL
$1.87B
| $3.08M | 0.01% |
184,214
-5,352
| -3% | -$76.6K |
|
805
McCormick & Company Voting
MKC.V
$13.6B
| $3.08M | 0.01% |
34,672
-1,200
| -3% | -$99.1K |
|
806
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
| $3.07M | 0.01% |
158,740
+150,943
| +1,936% | +$3.76M |
|
807
Broadridge
BR
$17.2B
| $3.07M | 0.01% |
24,316
-562
| -2% | -$65.1K |
|
808
PagSeguro Digital
PAGS
$2.57B
| $3.05M | 0.01% |
86,210
+8,305
| +11% | +$234K |
|
809
Dell
DELL
$283B
| $3.04M | 0.01% |
109,129
+9,416
| +9% | +$212K |
|
810
iShares International Dividend Growth ETF
IGRO
$1.27B
| $3.03M | 0.01% |
59,035
-20,582
| -26% | -$1.01M |
|
811
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.03M | 0.01% |
142,864
+129,677
| +983% | +$2.56M |
|
812
Starwood Property Trust
STWD
$6.12B
| $3.02M | 0.01% |
202,258
+38,360
| +23% | +$517K |
|
813
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $3.02M | 0.01% |
91,130
+3,302
| +4% | +$105K |
|
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.01M | 0.01% |
112,558
-35,146
| -24% | -$887K |
|
815
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $3.01M | 0.01% |
97,793
+38,083
| +64% | +$1.14M |
|
816
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3M | 0.01% |
120,624
+15,781
| +15% | +$370K |
|
817
O'Reilly Automotive
ORLY
$72.4B
| $3M | 0.01% |
106,800
+14,505
| +16% | +$379K |
|
818
Cintas
CTAS
$82.4B
| $2.99M | 0.01% |
44,920
-6,308
| -12% | -$365K |
|
819
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.99M | 0.01% |
240,493
+9,052
| +4% | +$104K |
|
820
Factset
FDS
$9.05B
| $2.99M | 0.01% |
9,101
-194
| -2% | -$56.1K |
|
|
EBTC
821
DELISTED
Enterprise Bancorp
EBTC
| $2.99M | 0.01% |
125,441
+48,317
| +63% | +$1.12M |
|
822
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.97M | 0.01% |
79,452
-290
| -0.4% | -$10.4K |
|
823
SLB Ltd
SLB
$77.8B
| $2.96M | 0.01% |
161,121
-42,181
| -21% | -$739K |
|
824
Mercado Libre
MELI
$91.3B
| $2.96M | 0.01% |
3,004
+376
| +14% | +$282K |
|
825
United Rentals
URI
$71.1B
| $2.96M | 0.01% |
19,861
-2,693
| -12% | -$342K |
|
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.