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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
OMC icon
876
Omnicom Group
OMC
$22.7B
$2.67M 0.01%
48,868
-2,424
-5% -$132K
LDOS icon
877
Leidos
LDOS
$14.1B
$2.66M 0.01%
28,425
-3,835
-12% -$378K
PTIN icon
878
Pacer Trendpilot International ETF
PTIN
$180M
$2.66M 0.01%
113,579
-8,096
-7% -$190K
ADSK icon
879
Autodesk
ADSK
$44.3B
$2.65M 0.01%
11,081
+414
+4% +$81.4K
SPAB icon
880
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.65M 0.01%
85,802
+4,179
+5% +$128K
EV
881
DELISTED
Eaton Vance Corp.
EV
$2.64M 0.01%
68,512
-3,793
-5% -$138K
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.63M 0.01%
320,094
+38,325
+14% +$306K
RIO icon
883
Rio Tinto
RIO
$148B
$2.63M 0.01%
46,875
+4,602
+11% +$233K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.62M 0.01%
107,711
-4,443
-4% -$101K
JHMT
885
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2.62M 0.01%
43,359
-1,053
-2% -$57.8K
FAX
886
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.62M 0.01%
114,579
-2,937
-2% -$63.1K
EMGF icon
887
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.62M 0.01%
66,461
+6,012
+10% +$226K
FSMB icon
888
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.62M 0.01%
127,437
-33,767
-21% -$684K
EFAD icon
889
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.61M 0.01%
70,424
-5,194
-7% -$182K
MDYV icon
890
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.61M 0.01%
61,217
+24,835
+68% +$1M
VTWG icon
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.61M 0.01%
17,342
+2,958
+21% +$402K
HBI
892
DELISTED
Hanesbrands
HBI
$2.61M 0.01%
231,085
+42,682
+23% +$427K
NVR icon
893
NVR
NVR
$17.2B
$2.61M 0.01%
800
-86
-10% -$264K
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.6M 0.01%
184,361
+5,364
+3% +$72.3K
PGF icon
895
Invesco Financial Preferred ETF
PGF
$676M
$2.59M 0.01%
144,859
+2,209
+2% +$39.3K
ARKQ icon
896
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.59M 0.01%
54,773
+31,518
+136% +$1.3M
CDC icon
897
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.59M 0.01%
55,601
-29,594
-35% -$1.35M
EVT icon
898
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.59M 0.01%
134,411
+4,305
+3% +$81K
PTH icon
899
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.58M 0.01%
63,447
+53,811
+558% +$1.91M
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.01%
42,660
+351
+0.8% +$19.5K
34 35
36
37 38

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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.