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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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$16.3B
| $2.45M | 0.01% |
92,965
-25
| -0% | -$547 |
|
927
HubSpot
HUBS
$10.5B
| $2.44M | 0.01% |
10,899
+501
| +5% | +$90.1K |
|
928
iShares GNMA Bond ETF
GNMA
$422M
| $2.44M | 0.01% |
47,489
+38,142
| +408% | +$1.96M |
|
929
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.43M | 0.01% |
239,139
+8,726
| +4% | +$84.4K |
|
930
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.43M | 0.01% |
44,796
-2,474
| -5% | -$122K |
|
931
International Flavors & Fragrances
IFF
$19.4B
| $2.42M | 0.01% |
19,765
+4,973
| +34% | +$628K |
|
932
Xylem
XYL
$28.5B
| $2.42M | 0.01% |
37,256
+3,953
| +12% | +$261K |
|
933
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.42M | 0.01% |
66,389
-4,670
| -7% | -$165K |
|
934
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.41M | 0.01% |
24,733
-491
| -2% | -$43.5K |
|
935
Cleveland-Cliffs
CLF
$6.81B
| $2.41M | 0.01% |
436,518
+181,323
| +71% | +$882K |
|
936
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.41M | 0.01% |
53,464
-17,684
| -25% | -$770K |
|
937
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $2.41M | 0.01% |
65,716
+1,312
| +2% | +$44.1K |
|
938
Johnson Controls International
JCI
$87.5B
| $2.4M | 0.01% |
70,465
+1,000
| +1% | +$30.8K |
|
|
DOG
939
ProShares Short Dow30
DOG
$96.8M
| $2.4M | 0.01% |
50,065
+24,746
| +98% | +$1.27M |
|
940
BCE
BCE
$19.9B
| $2.39M | 0.01% |
57,294
-3,030
| -5% | -$125K |
|
941
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.39M | 0.01% |
43,668
-2,196
| -5% | -$114K |
|
942
Labcorp
LH
$24.3B
| $2.39M | 0.01% |
16,723
-6,559
| -28% | -$907K |
|
|
IBDO
943
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.38M | 0.01% |
90,962
+4,957
| +6% | +$128K |
|
944
Darden Restaurants
DRI
$22.5B
| $2.38M | 0.01% |
31,386
+6,748
| +27% | +$479K |
|
945
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.37M | 0.01% |
72,163
+12,955
| +22% | +$413K |
|
946
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $2.37M | 0.01% |
60,048
+8,119
| +16% | +$313K |
|
947
Appian
APPN
$1.74B
| $2.37M | 0.01% |
46,232
+7,411
| +19% | +$362K |
|
948
Domino's
DPZ
$11B
| $2.36M | 0.01% |
6,382
+803
| +14% | +$296K |
|
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.36M | 0.01% |
50,550
-3,443
| -6% | -$156K |
|
|
JHMH
950
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.35M | 0.01% |
62,533
+3,250
| +5% | +$120K |
|
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.