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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
WHR icon
901
Whirlpool
WHR
$2.42B
$2.58M 0.01%
19,919
+9,072
+84% +$1.04M
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.58M 0.01%
180,551
+47,842
+36% +$642K
XSD icon
903
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.56M 0.01%
22,905
+2,603
+13% +$264K
HYMB icon
904
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.56M 0.01%
90,882
+1,038
+1% +$28.1K
NHI icon
905
National Health Investors
NHI
$3.9B
$2.56M 0.01%
42,151
-468
-1% -$25.7K
REET icon
906
iShares Global REIT ETF
REET
$5.12B
$2.55M 0.01%
122,355
+18,806
+18% +$380K
RWM icon
907
ProShares Short Russell2000
RWM
$122M
$2.55M 0.01%
+70,508
New +$2.88M
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.53M 0.01%
41,867
+17,314
+71% +$1.01M
XMMO icon
909
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.53M 0.01%
42,594
-39,691
-48% -$2.21M
URTH icon
910
iShares MSCI World ETF
URTH
$7.95B
$2.52M 0.01%
27,382
-2,755
-9% -$241K
GOF icon
911
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.52M 0.01%
148,922
-236
-0.2% -$3.75K
HXL icon
912
Hexcel
HXL
$8.32B
$2.5M 0.01%
55,269
-59,394
-52% -$2.11M
SBI
913
Western Asset Intermediate Muni Fund
SBI
$109M
$2.49M 0.01%
291,034
+910
+0.3% +$7.65K
EVV
914
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.48M 0.01%
220,427
-5,536
-2% -$60.3K
RSPT icon
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.48M 0.01%
124,650
+23,290
+23% +$432K
PCN
916
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.48M 0.01%
156,846
-353
-0.2% -$5.32K
PFM icon
917
Invesco Dividend Achievers ETF
PFM
$788M
$2.48M 0.01%
87,954
-2,515
-3% -$68.9K
MSI icon
918
Motorola Solutions
MSI
$69.4B
$2.48M 0.01%
17,690
-781
-4% -$111K
ANET icon
919
Arista Networks
ANET
$219B
$2.47M 0.01%
188,096
+10,640
+6% +$144K
GBIL icon
920
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.47M 0.01%
24,563
-28,214
-53% -$2.84M
DGX icon
921
Quest Diagnostics
DGX
$25.1B
$2.47M 0.01%
21,653
+4,781
+28% +$507K
BOTZ icon
922
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.46M 0.01%
103,224
+1,487
+1% +$31.9K
HIG icon
923
Hartford Financial Services
HIG
$38.5B
$2.46M 0.01%
63,832
+6,722
+12% +$256K
IYM icon
924
iShares US Basic Materials ETF
IYM
$1.16B
$2.46M 0.01%
27,521
+8,472
+44% +$701K
AFB
925
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.45M 0.01%
183,657
+2,266
+1% +$29.3K
35 36
37
38 39

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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.