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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
QQQH
1151
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.58M 0.01%
+28,928
New +$1.52M
HCA icon
1152
HCA Healthcare
HCA
$84.8B
$1.57M 0.01%
16,234
+7,698
+90% +$800K
RACE icon
1153
Ferrari
RACE
$63.3B
$1.57M 0.01%
9,212
+5,742
+165% +$925K
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 0.01%
63,017
+5,174
+9% +$136K
XLRE icon
1155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.57M 0.01%
45,150
-11,105
-20% -$375K
OLED icon
1156
Universal Display
OLED
$3.71B
$1.57M 0.01%
10,491
-1,120
-10% -$164K
GGN
1157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.57M 0.01%
455,588
-14,204
-3% -$47.1K
XTL icon
1158
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.56M 0.01%
22,445
+1,106
+5% +$74.2K
CVBF icon
1159
CVB Financial
CVBF
$3.98B
$1.56M 0.01%
83,495
-10,492
-11% -$200K
NTRS icon
1160
Northern Trust
NTRS
$22.2B
$1.56M 0.01%
19,680
+484
+3% +$38.4K
CQQQ icon
1161
Invesco China Technology ETF
CQQQ
$2.95B
$1.56M 0.01%
24,581
+475
+2% +$26.1K
DIV icon
1162
Global X SuperDividend US ETF
DIV
$787M
$1.55M 0.01%
103,556
+1,270
+1% +$18.6K
SPSB icon
1163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 0.01%
49,538
+2,522
+5% +$78.2K
SMG icon
1164
ScottsMiracle-Gro
SMG
$4.03B
$1.55M 0.01%
11,536
+2,340
+25% +$302K
WTFC icon
1165
Wintrust Financial
WTFC
$10.7B
$1.55M 0.01%
35,574
+16
+0% +$639
SDC
1166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.55M 0.01%
196,443
-5,147
-3% -$34.9K
CSGP icon
1167
CoStar Group
CSGP
$11.3B
$1.55M 0.01%
21,800
-5,440
-20% -$352K
NXTG icon
1168
First Trust Indxx NextG ETF
NXTG
$537M
$1.54M 0.01%
28,317
+13,716
+94% +$709K
FITE
1169
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.54M 0.01%
42,076
-14,185
-25% -$490K
SWZ
1170
Swiss Helvetia Fund
SWZ
$76.3M
$1.54M 0.01%
196,381
-2,287
-1% -$17.2K
KMX icon
1171
CarMax
KMX
$8.27B
$1.54M 0.01%
17,182
+579
+3% +$45.4K
QGRO icon
1172
American Century US Quality Growth ETF
QGRO
$1.98B
$1.54M 0.01%
31,331
+7,130
+29% +$316K
XOP icon
1173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.53M 0.01%
29,409
+383
+1% +$19.3K
SPIP icon
1174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.53M 0.01%
50,727
+43,135
+568% +$1.28M
TIF
1175
DELISTED
Tiffany & Co.
TIF
$1.52M 0.01%
12,462
-457
-4% -$57.2K
45 46
47
48 49

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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.