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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
PIZ icon
1101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.74M 0.01%
63,066
+17,436
+38% +$444K
PKG icon
1102
Packaging Corp of America
PKG
$22.7B
$1.74M 0.01%
17,448
+5,962
+52% +$567K
CIM
1103
Chimera Investment
CIM
$1.05B
$1.74M 0.01%
60,255
+4,222
+8% +$108K
NOK icon
1104
Nokia
NOK
$50.8B
$1.74M 0.01%
394,815
+61,005
+18% +$230K
IAGG icon
1105
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.72M 0.01%
30,946
-2,355
-7% -$130K
SPTM icon
1106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 0.01%
45,608
-3,283
-7% -$117K
PII icon
1107
Polaris
PII
$4.15B
$1.72M 0.01%
18,606
-7,534
-29% -$574K
ACM icon
1108
Aecom
ACM
$9.07B
$1.72M 0.01%
45,738
+9,019
+25% +$323K
AMX icon
1109
America Movil
AMX
$78.1B
$1.72M 0.01%
135,168
+19,852
+17% +$248K
BMO icon
1110
Bank of Montreal
BMO
$125B
$1.71M 0.01%
32,260
+390
+1% +$19.9K
QABA icon
1111
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.71M 0.01%
48,258
-15,065
-24% -$514K
SABA
1112
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.7M 0.01%
158,675
-67,690
-30% -$723K
EPP icon
1113
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.69M 0.01%
42,467
-816
-2% -$30.5K
BCI icon
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.68M 0.01%
92,127
-1
-0% -$18
TFX icon
1115
Teleflex
TFX
$5.85B
$1.68M 0.01%
4,625
-8
-0.2% -$2.76K
RFG icon
1116
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.68M 0.01%
55,840
-5,135
-8% -$140K
BKLN icon
1117
Invesco Senior Loan ETF
BKLN
$7.1B
$1.68M 0.01%
78,663
-31,500
-29% -$666K
AIRR icon
1118
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.67M 0.01%
69,040
+2,387
+4% +$52.5K
ETY icon
1119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.67M 0.01%
154,960
+2,306
+2% +$23.9K
PENN icon
1120
PENN Entertainment
PENN
$2.74B
$1.67M 0.01%
54,558
-2,219
-4% -$50.8K
QCLN icon
1121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.67M 0.01%
56,105
+10,673
+23% +$272K
CATC
1122
DELISTED
CAMBRIDGE BANCORP
CATC
$1.66M 0.01%
28,077
+5,221
+23% +$275K
YYY icon
1123
Amplify CEF High Income ETF
YYY
$716M
$1.66M 0.01%
115,771
-1,881
-2% -$26.2K
BMAR icon
1124
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.65M 0.01%
61,520
+40,310
+190% +$1.04M
ADX icon
1125
Adams Diversified Equity Fund
ADX
$3.17B
$1.65M 0.01%
110,383
-6,796
-6% -$96.6K
43 44
45
46 47

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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.