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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.03M | 0.01% |
148,005
+2,616
| +2% | +$34.9K |
|
1027
Zscaler
ZS
$23B
| $2.02M | 0.01% |
18,487
+2,523
| +16% | +$210K |
|
1028
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.02M | 0.01% |
73,731
-13,584
| -16% | -$362K |
|
1029
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.02M | 0.01% |
40,674
+3,011
| +8% | +$127K |
|
1030
Vanguard US Multifactor ETF
VFMF
$717M
| $2.01M | 0.01% |
29,799
-1,011
| -3% | -$64.2K |
|
1031
Fastly Inc
FSLY
$3.17B
| $2M | 0.01% |
+23,548
| New | +$928K |
|
1032
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2M | 0.01% |
99,671
+24,059
| +32% | +$484K |
|
1033
CenterPoint Energy
CNP
$29.1B
| $1.99M | 0.01% |
106,375
+16,421
| +18% | +$283K |
|
1034
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.99M | 0.01% |
66,156
+12,489
| +23% | +$362K |
|
1035
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.98M | 0.01% |
30,646
+1,075
| +4% | +$66.8K |
|
1036
Ulta Beauty
ULTA
$20.4B
| $1.98M | 0.01% |
9,750
+2,062
| +27% | +$443K |
|
1037
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.97M | 0.01% |
77,414
-12,870
| -14% | -$309K |
|
1038
Atmos Energy
ATO
$29.9B
| $1.97M | 0.01% |
19,787
+111
| +0.6% | +$11.2K |
|
1039
Invesco Solar ETF
TAN
$1.47B
| $1.97M | 0.01% |
54,490
+11,409
| +26% | +$361K |
|
|
GRMN
1040
Garmin
GRMN
$46.9B
| $1.97M | 0.01% |
20,163
+198
| +1% | +$16.9K |
|
1041
Pinterest
PINS
$12.4B
| $1.97M | 0.01% |
88,648
+45,246
| +104% | +$883K |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
11,542
+5,833
| +102% | +$870K |
|
1043
Trane Technologies
TT
$106B
| $1.96M | 0.01% |
22,037
+900
| +4% | +$78.3K |
|
1044
Best Buy
BBY
$18B
| $1.95M | 0.01% |
22,400
-106
| -0.5% | -$8.04K |
|
1045
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.94M | 0.01% |
34,476
+4,650
| +16% | +$244K |
|
1046
Royce Value Trust
RVT
$2.21B
| $1.94M | 0.01% |
154,885
-7,540
| -5% | -$86.4K |
|
|
FLG
1047
Flagstar Bank National Association
FLG
$5.77B
| $1.94M | 0.01% |
63,239
+3,977
| +7% | +$120K |
|
1048
Donaldson
DCI
$10.8B
| $1.93M | 0.01% |
41,508
+5,068
| +14% | +$224K |
|
1049
Lumen
LUMN
$6.53B
| $1.93M | 0.01% |
192,218
+2,527
| +1% | +$25.3K |
|
|
BSCO
1050
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.93M | 0.01% |
87,433
+9,820
| +13% | +$212K |
|
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.