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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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5.95B
| $1.85M | 0.01% |
160,216
+577
| +0.4% | +$5.79K |
|
1077
CRISPR Therapeutics
CRSP
$4.58B
| $1.83M | 0.01% |
24,975
-19,064
| -43% | -$1.11M |
|
1078
Regions Financial
RF
$26.3B
| $1.83M | 0.01% |
164,585
+38,027
| +30% | +$405K |
|
1079
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.83M | 0.01% |
65,028
-83,547
| -56% | -$2.18M |
|
|
VER
1080
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.01% |
56,516
-1,831
| -3% | -$51K |
|
|
MPV
1081
Barings Participation Investors
MPV
$168M
| $1.81M | 0.01% |
141,946
+2,440
| +2% | +$29.4K |
|
|
ADRE
1082
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.8M | 0.01% |
45,518
+6,496
| +17% | +$239K |
|
1083
Globe Life
GL
$13.5B
| $1.8M | 0.01% |
24,212
-393
| -2% | -$29.8K |
|
1084
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.8M | 0.01% |
271,778
+28,627
| +12% | +$172K |
|
|
PFN
1085
PIMCO Income Strategy Fund II
PFN
$695M
| $1.79M | 0.01% |
206,114
+1,706
| +0.8% | +$14K |
|
1086
Old Republic International
ORI
$10.3B
| $1.79M | 0.01% |
109,934
+1,121
| +1% | +$17.7K |
|
1087
Dollar Tree
DLTR
$23.1B
| $1.79M | 0.01% |
19,319
-400
| -2% | -$33.4K |
|
1088
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.78M | 0.01% |
49,884
+29,126
| +140% | +$972K |
|
1089
A.O. Smith
AOS
$8.38B
| $1.77M | 0.01% |
37,605
-1,340
| -3% | -$58.5K |
|
1090
Norwegian Cruise Line
NCLH
$8.89B
| $1.77M | 0.01% |
107,743
+44,297
| +70% | +$649K |
|
1091
Sun Life Financial
SLF
$45.6B
| $1.76M | 0.01% |
48,047
-2,379
| -5% | -$81.8K |
|
1092
Compass Minerals
CMP
$1.24B
| $1.76M | 0.01% |
36,167
+9,196
| +34% | +$427K |
|
1093
Enphase Energy
ENPH
$4.84B
| $1.75M | 0.01% |
36,905
+2,011
| +6% | +$96.1K |
|
1094
IQVIA
IQV
$34.7B
| $1.75M | 0.01% |
12,357
-2,037
| -14% | -$276K |
|
1095
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.75M | 0.01% |
23,659
+222
| +0.9% | +$15.5K |
|
1096
Moody's
MCO
$81.7B
| $1.75M | 0.01% |
6,376
+139
| +2% | +$35.3K |
|
1097
NIO
NIO
$11.3B
| $1.75M | 0.01% |
226,517
+22,105
| +11% | +$97.2K |
|
|
ABB
1098
DELISTED
ABB Ltd
ABB
| $1.75M | 0.01% |
77,498
+11,589
| +18% | +$223K |
|
1099
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $1.75M | 0.01% |
58,174
-9,837
| -14% | -$274K |
|
|
HFRO
1100
Highland Opportunities and Income Fund
HFRO
$407M
| $1.75M | 0.01% |
216,953
+86,837
| +67% | +$712K |
|
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.