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Commonwealth Equity Services

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
Cap. Flow
+$1.13B
Cap. Flow %
4.28%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
GLD icon
SPDR Gold Trust
GLD
+$38.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
4
IEFA icon
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
FANG icon
826
Diamondback Energy
FANG
$57.6B
$2.95M 0.01%
70,654
+46,069
+187% +$1.88M
CAG icon
827
Conagra Brands
CAG
$7.07B
$2.95M 0.01%
83,976
-966
-1% -$32.2K
PFG icon
828
Principal Financial Group
PFG
$23.6B
$2.95M 0.01%
71,093
+13,716
+24% +$500K
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
$2.93M 0.01%
94,274
+8,278
+10% +$249K
PKO
830
DELISTED
Pimco Income Opportunity Fund
PKO
$2.93M 0.01%
129,897
+2,354
+2% +$50K
NBIX icon
831
Neurocrine Biosciences
NBIX
$17.7B
$2.92M 0.01%
23,925
+705
+3% +$77.9K
RFI
832
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.91M 0.01%
236,771
+48,988
+26% +$573K
FCX icon
833
Freeport-McMoran
FCX
$90B
$2.91M 0.01%
251,821
-14,600
-5% -$134K
NVTA
834
DELISTED
Invitae Corporation
NVTA
$2.91M 0.01%
96,070
+25,603
+36% +$447K
UAPR icon
835
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.91M 0.01%
+120,233
New +$2.86M
PFEB icon
836
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.9M 0.01%
119,857
+2,300
+2% +$53.7K
STX icon
837
Seagate
STX
$193B
$2.88M 0.01%
59,580
+7,783
+15% +$391K
EWL icon
838
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.88M 0.01%
73,924
-8,015
-10% -$301K
FIVA
839
Fidelity International Value Factor ETF
FIVA
$574M
$2.87M 0.01%
154,897
+143,151
+1,219% +$2.53M
MAIN icon
840
Main Street Capital
MAIN
$4.97B
$2.87M 0.01%
92,235
+1,259
+1% +$35.5K
PDM
841
Piedmont Realty Trust
PDM
$1.22B
$2.86M 0.01%
172,401
-16,596
-9% -$277K
AAL icon
842
American Airlines Group
AAL
$9.58B
$2.86M 0.01%
218,933
+86,927
+66% +$1.05M
DJD icon
843
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.86M 0.01%
85,538
+4,823
+6% +$160K
SUSC icon
844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.86M 0.01%
103,404
+15,225
+17% +$408K
GVI icon
845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.85M 0.01%
24,242
+884
+4% +$103K
CHW
846
Calamos Global Dynamic Income Fund
CHW
$544M
$2.83M 0.01%
387,424
+4,617
+1% +$30.8K
CHTR icon
847
Charter Communications
CHTR
$14.7B
$2.83M 0.01%
5,544
+993
+22% +$504K
EIX icon
848
Edison International
EIX
$30.7B
$2.81M 0.01%
51,775
+4,619
+10% +$266K
SPYX icon
849
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.81M 0.01%
110,544
-4,710
-4% -$114K
WYNN icon
850
Wynn Resorts
WYNN
$10.1B
$2.81M 0.01%
37,662
+11,149
+42% +$894K
32 33
34
35 36

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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.