We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
151,755
+12,052
| +9% | +$212K |
|
|
CCD
952
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.35M | 0.01% |
111,323
-15,809
| -12% | -$297K |
|
953
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.35M | 0.01% |
48,538
-3,642
| -7% | -$174K |
|
954
Intercontinental Exchange
ICE
$82.4B
| $2.35M | 0.01% |
25,610
+1,415
| +6% | +$130K |
|
955
iShares Micro-Cap ETF
IWC
$1.43B
| $2.35M | 0.01% |
26,878
+2,450
| +10% | +$192K |
|
956
Rithm Capital
RITM
$5.09B
| $2.34M | 0.01% |
315,302
-20,076
| -6% | -$130K |
|
957
United States Oil Fund
USO
$2.45B
| $2.34M | 0.01% |
83,282
-221,749
| -73% | -$6.07M |
|
958
VanEck Biotech ETF
BBH
$396M
| $2.33M | 0.01% |
14,334
+5,498
| +62% | +$836K |
|
959
New Jersey Resources
NJR
$6.06B
| $2.33M | 0.01% |
71,355
+8,543
| +14% | +$283K |
|
960
Manulife Financial
MFC
$72.6B
| $2.33M | 0.01% |
170,797
-12,687
| -7% | -$160K |
|
961
Carlisle Companies
CSL
$13.6B
| $2.32M | 0.01% |
19,397
+2,131
| +12% | +$256K |
|
962
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.31M | 0.01% |
75,886
-800
| -1% | -$24.1K |
|
963
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.31M | 0.01% |
48,430
-46,288
| -49% | -$2.11M |
|
964
Las Vegas Sands
LVS
$30.5B
| $2.31M | 0.01% |
50,707
+4,019
| +9% | +$189K |
|
965
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $2.3M | 0.01% |
55,094
+3,735
| +7% | +$147K |
|
|
CMA
966
DELISTED
Comerica
CMA
| $2.3M | 0.01% |
60,381
+24,098
| +66% | +$840K |
|
967
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.29M | 0.01% |
53,097
-30,957
| -37% | -$1.27M |
|
968
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.29M | 0.01% |
95,236
+35,371
| +59% | +$813K |
|
969
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.29M | 0.01% |
58,585
-1,843
| -3% | -$68.4K |
|
970
Toyota
TM
$210B
| $2.28M | 0.01% |
18,167
-431
| -2% | -$53.4K |
|
971
Teva Pharmaceuticals
TEVA
$35.9B
| $2.28M | 0.01% |
185,042
-2,965
| -2% | -$33.5K |
|
972
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.28M | 0.01% |
44,442
+978
| +2% | +$49.2K |
|
973
Equifax
EFX
$20.3B
| $2.28M | 0.01% |
13,252
-428
| -3% | -$63.4K |
|
974
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.27M | 0.01% |
81,593
+5,366
| +7% | +$147K |
|
975
Live Oak Bancshares
LOB
$1.95B
| $2.27M | 0.01% |
156,251
-13,315
| -8% | -$181K |
|
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.