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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$10.3B
| $2.8M | 0.01% |
92,266
+42,191
| +84% | +$1.3M |
|
852
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.79M | 0.01% |
91,585
+2,834
| +3% | +$81.1K |
|
853
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.78M | 0.01% |
90,259
-3,176
| -3% | -$91K |
|
854
iShares US Energy ETF
IYE
$1.74B
| $2.78M | 0.01% |
138,901
+44,165
| +47% | +$865K |
|
855
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.78M | 0.01% |
422,954
+412,389
| +3,903% | +$2.55M |
|
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.77M | 0.01% |
253,858
+122,621
| +93% | +$1.24M |
|
857
Fortinet
FTNT
$112B
| $2.77M | 0.01% |
100,930
+35,970
| +55% | +$903K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $2.76M | 0.01% |
17,850
+6,463
| +57% | +$888K |
|
859
CMS Energy
CMS
$23.1B
| $2.76M | 0.01% |
47,276
+182
| +0.4% | +$10.5K |
|
860
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $2.75M | 0.01% |
73,841
+46,338
| +168% | +$1.55M |
|
861
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.75M | 0.01% |
49,432
+10,524
| +27% | +$577K |
|
862
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.75M | 0.01% |
77,321
+69,347
| +870% | +$2.34M |
|
863
Molson Coors Class B
TAP
$7.68B
| $2.75M | 0.01% |
79,892
+27,849
| +54% | +$1.11M |
|
|
AKTS
864
DELISTED
Akoustis Technologies Inc
AKTS
| $2.74M | 0.01% |
330,937
+24,724
| +8% | +$191K |
|
865
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.74M | 0.01% |
52,412
+2,705
| +5% | +$139K |
|
866
Fidelity National Financial
FNF
$13.9B
| $2.73M | 0.01% |
92,519
+66,754
| +259% | +$1.84M |
|
867
iShares MSCI India ETF
INDA
$6.71B
| $2.73M | 0.01% |
93,991
-12,073
| -11% | -$323K |
|
868
Snap-on
SNA
$20.9B
| $2.73M | 0.01% |
19,692
-1,773
| -8% | -$225K |
|
869
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.71M | 0.01% |
54,854
-19,424
| -26% | -$919K |
|
870
Wheaton Precious Metals
WPM
$50.6B
| $2.7M | 0.01% |
61,339
+4,128
| +7% | +$162K |
|
871
Graco
GGG
$12.9B
| $2.69M | 0.01% |
56,165
+84
| +0.1% | +$3.96K |
|
872
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.69M | 0.01% |
252,662
+5,743
| +2% | +$59.4K |
|
873
Evergy
EVRG
$20.1B
| $2.69M | 0.01% |
45,316
-1,653
| -4% | -$97.9K |
|
874
DraftKings
DKNG
$11.4B
| $2.68M | 0.01% |
+80,502
| New | +$2.23M |
|
875
JetBlue
JBLU
$1.96B
| $2.67M | 0.01% |
245,399
+129,606
| +112% | +$1.28M |
|
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.