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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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $1.65M | 0.01% |
60,570
-6,770
| -10% | -$169K |
|
|
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
268,900
-136,198
| -34% | -$753K |
|
|
BSCP
1128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.64M | 0.01% |
73,908
+6,530
| +10% | +$142K |
|
1129
Global Payments
GPN
$22.1B
| $1.64M | 0.01% |
9,647
+1,989
| +26% | +$331K |
|
1130
Sun Communities
SUI
$15B
| $1.63M | 0.01% |
12,046
-1,184
| -9% | -$157K |
|
1131
Williams Companies
WMB
$90.5B
| $1.63M | 0.01% |
85,822
+7,178
| +9% | +$134K |
|
1132
Amplify Online Retail ETF
IBUY
$106M
| $1.63M | 0.01% |
23,220
+9,960
| +75% | +$586K |
|
1133
AutoZone
AZO
$48.3B
| $1.63M | 0.01% |
1,441
+5
| +0.3% | +$5.27K |
|
1134
AllianceBernstein
AB
$3.47B
| $1.62M | 0.01% |
59,557
-8,656
| -13% | -$201K |
|
1135
Community Bank
CBU
$3.53B
| $1.62M | 0.01% |
28,409
+393
| +1% | +$23.1K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.01% |
84,235
+43,081
| +105% | +$857K |
|
|
WCN
1137
Waste Connections
WCN
$42.8B
| $1.62M | 0.01% |
17,233
+1,086
| +7% | +$96.8K |
|
1138
Hercules Capital
HTGC
$2.94B
| $1.61M | 0.01% |
153,660
+8,551
| +6% | +$86.8K |
|
1139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.61M | 0.01% |
15,759
-2,507
| -14% | -$249K |
|
1140
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.6M | 0.01% |
25,111
-2,075
| -8% | -$125K |
|
1141
iShares USD Green Bond ETF
BGRN
$497M
| $1.6M | 0.01% |
29,174
+2,835
| +11% | +$153K |
|
1142
Sonos
SONO
$1.75B
| $1.59M | 0.01% |
108,856
+10,524
| +11% | +$112K |
|
1143
Jacobs Solutions
J
$15.9B
| $1.59M | 0.01% |
22,665
+2,029
| +10% | +$137K |
|
1144
Expeditors International
EXPD
$22.9B
| $1.59M | 0.01% |
20,892
-644
| -3% | -$47K |
|
|
THQ
1145
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.59M | 0.01% |
89,154
+10,088
| +13% | +$178K |
|
|
MCI
1146
Barings Corporate Investors
MCI
$340M
| $1.58M | 0.01% |
117,939
+919
| +0.8% | +$12.2K |
|
1147
Ross Stores
ROST
$76.6B
| $1.58M | 0.01% |
18,528
+64
| +0.3% | +$5.8K |
|
1148
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.58M | 0.01% |
51,430
+13,671
| +36% | +$404K |
|
|
JHB
1149
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.58M | 0.01% |
176,772
-27,824
| -14% | -$245K |
|
1150
Advance Auto Parts
AAP
$3.37B
| $1.58M | 0.01% |
11,074
+234
| +2% | +$29.8K |
|
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.