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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
EXG icon
1051
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.93M 0.01%
260,974
-5,707
-2% -$39.6K
RPM icon
1052
RPM International
RPM
$13.7B
$1.92M 0.01%
25,641
+493
+2% +$34.3K
AGGP
1053
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.92M 0.01%
96,571
-2,737
-3% -$54.6K
WAB icon
1054
Wabtec
WAB
$51.1B
$1.92M 0.01%
33,303
-2,421
-7% -$137K
DOL icon
1055
WisdomTree True Developed International Fund
DOL
$813M
$1.91M 0.01%
46,915
-435
-0.9% -$17K
GTO icon
1056
Invesco Total Return Bond ETF
GTO
$2.4B
$1.91M 0.01%
33,458
-247
-0.7% -$13.7K
VRSK icon
1057
Verisk Analytics
VRSK
$26.4B
$1.9M 0.01%
11,191
+1,158
+12% +$183K
AGX icon
1058
Argan
AGX
$7.98B
$1.9M 0.01%
40,084
-727
-2% -$27.8K
CIEN icon
1059
Ciena
CIEN
$55.3B
$1.9M 0.01%
35,076
-2,274
-6% -$113K
FLYT
1060
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1.9M 0.01%
36,844
+13,155
+56% +$678K
PJUL icon
1061
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.9M 0.01%
70,884
+162
+0.2% +$4.2K
CPRT icon
1062
Copart
CPRT
$25.9B
$1.9M 0.01%
91,072
-2,268
-2% -$45.5K
KRE icon
1063
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.89M 0.01%
49,355
-15,867
-24% -$580K
PDEC icon
1064
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.89M 0.01%
71,285
+6,820
+11% +$175K
EMHY icon
1065
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.89M 0.01%
43,907
-96,749
-69% -$3.93M
VEGI icon
1066
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$1.89M 0.01%
+75,800
New +$1.8M
SGOL icon
1067
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.88M 0.01%
109,521
+52,221
+91% +$862K
MOH icon
1068
Molina Healthcare
MOH
$10.3B
$1.88M 0.01%
10,546
+71
+0.7% +$12.1K
FAD icon
1069
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.87M 0.01%
24,023
+1,555
+7% +$110K
FLDR icon
1070
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.87M 0.01%
36,744
-2,560
-7% -$129K
CXP
1071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.87M 0.01%
142,279
+3,804
+3% +$50.1K
HAS icon
1072
Hasbro
HAS
$12.6B
$1.86M 0.01%
24,862
+388
+2% +$28.1K
DOV icon
1073
Dover
DOV
$27.2B
$1.86M 0.01%
19,223
+1,314
+7% +$121K
MTB icon
1074
M&T Bank
MTB
$36.2B
$1.85M 0.01%
17,849
+299
+2% +$31.6K
LITE icon
1075
Lumentum
LITE
$59.4B
$1.85M 0.01%
22,779
+6,760
+42% +$515K
41 42
43
44 45

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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.