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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$166B
| $72.5M | 0.27% |
395,271
+47,492
| +14% | +$7.3M |
|
77
Coca-Cola
KO
$351B
| $70.9M | 0.27% |
1,587,118
+181,104
| +13% | +$8.34M |
|
78
iShares Russell 2000 ETF
IWM
$81.5B
| $70.3M | 0.27% |
490,858
-4,999
| -1% | -$656K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $68.7M | 0.26% |
674,990
-159,451
| -19% | -$15.4M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $66.2M | 0.25% |
543,271
+77,975
| +17% | +$9.47M |
|
81
Abbott
ABT
$177B
| $65M | 0.25% |
711,067
+99,710
| +16% | +$9.01M |
|
82
First Trust Capital Strength ETF
FTCS
$7.8B
| $64.4M | 0.24% |
1,102,905
+198,902
| +22% | +$11.1M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $63.7M | 0.24% |
735,738
+73,005
| +11% | +$6.32M |
|
84
Lockheed Martin
LMT
$131B
| $63.6M | 0.24% |
174,302
+8,179
| +5% | +$3.09M |
|
85
Bank of America
BAC
$431B
| $63.3M | 0.24% |
2,666,822
+1,918
| +0.1% | +$45.3K |
|
86
iShares MSCI EAFE ETF
EFA
$76.5B
| $63.3M | 0.24% |
1,039,505
-242,451
| -19% | -$14M |
|
87
IBM
IBM
$197B
| $63M | 0.24% |
545,839
+13,834
| +3% | +$1.61M |
|
88
Mastercard
MA
$470B
| $61.7M | 0.23% |
208,591
+2,922
| +1% | +$824K |
|
89
Bristol-Myers Squibb
BMY
$126B
| $61M | 0.23% |
1,036,725
+76,694
| +8% | +$4.59M |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $59.8M | 0.23% |
1,726,052
-111,374
| -6% | -$3.79M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $59.3M | 0.22% |
1,759,888
-255,676
| -13% | -$8.23M |
|
92
UnitedHealth
UNH
$387B
| $58.9M | 0.22% |
199,747
+2,383
| +1% | +$683K |
|
93
Alibaba
BABA
$271B
| $57.6M | 0.22% |
266,854
-6,302
| -2% | -$1.31M |
|
94
Vanguard Real Estate ETF
VNQ
$39.5B
| $57.3M | 0.22% |
729,649
-44,734
| -6% | -$3.39M |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $56.7M | 0.21% |
809,927
+473,422
| +141% | +$31.2M |
|
96
iShares Select Dividend ETF
DVY
$23.7B
| $56.2M | 0.21% |
696,693
-31,511
| -4% | -$2.52M |
|
97
Altria Group
MO
$121B
| $56.2M | 0.21% |
1,432,571
-18,338
| -1% | -$715K |
|
98
CVS Health
CVS
$138B
| $56M | 0.21% |
862,470
+71,189
| +9% | +$4.48M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $55.8M | 0.21% |
1,099,622
+114,954
| +12% | +$5.79M |
|
100
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $55.4M | 0.21% |
771,227
+119,079
| +18% | +$7.91M |
|
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.