We are live on ! Find out more
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
FDMO icon
976
Fidelity Momentum Factor ETF
FDMO
$934M
$2.27M 0.01%
61,774
-14,259
-19% -$494K
VFMV icon
977
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.26M 0.01%
28,642
+33
+0.1% +$2.55K
NKLA
978
DELISTED
Nikola Corporation Common Stock
NKLA
$2.25M 0.01%
+1,111
New +$1.07M
UTRN
979
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.25M 0.01%
82,904
+963
+1% +$24.9K
ALC icon
980
Alcon
ALC
$33.1B
$2.24M 0.01%
39,160
-695
-2% -$39.4K
SKT icon
981
Tanger
SKT
$4.82B
$2.24M 0.01%
314,751
+254,829
+425% +$1.69M
PPA icon
982
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.24M 0.01%
40,493
+7,038
+21% +$382K
NULG icon
983
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.24M 0.01%
48,742
+8,995
+23% +$376K
VIS icon
984
Vanguard Industrials ETF
VIS
$8.23B
$2.22M 0.01%
17,114
+2,536
+17% +$310K
ICLN icon
985
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.22M 0.01%
177,463
-28,762
-14% -$324K
BRO icon
986
Brown & Brown
BRO
$22.9B
$2.21M 0.01%
54,362
+24,769
+84% +$955K
EMLP icon
987
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.21M 0.01%
110,885
-193,705
-64% -$3.9M
AIVI icon
988
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.21M 0.01%
62,202
-5,145
-8% -$175K
SPLK
989
DELISTED
Splunk Inc
SPLK
$2.19M 0.01%
11,028
+2,462
+29% +$389K
FTC icon
990
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.19M 0.01%
28,574
-2,392
-8% -$168K
PTON icon
991
Peloton Interactive
PTON
$2.63B
$2.19M 0.01%
37,852
+16,030
+73% +$663K
NTR icon
992
Nutrien
NTR
$32.7B
$2.18M 0.01%
68,039
+3,461
+5% +$120K
IBMM
993
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.18M 0.01%
80,737
-5,723
-7% -$152K
PALL icon
994
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.17M 0.01%
59,495
+1,065
+2% +$39.7K
TSI
995
TCW Strategic Income Fund
TSI
$212M
$2.17M 0.01%
397,056
-50,968
-11% -$280K
SCHR
996
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.16M 0.01%
73,584
+50,294
+216% +$1.48M
QQQX icon
997
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.15M 0.01%
93,691
+2,207
+2% +$49.1K
IBHA
998
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.15M 0.01%
+90,415
New +$2.12M
AVDE icon
999
Avantis International Equity ETF
AVDE
$17.7B
$2.15M 0.01%
46,285
+27,540
+147% +$1.21M
EQIX icon
1000
Equinix
EQIX
$107B
$2.14M 0.01%
3,044
-617
-17% -$417K
38 39
40
41 42

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.