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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 | |
|---|---|---|---|---|---|---|
1176
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.51M | 0.01% |
42,672
+5,791
| +16% | +$198K |
|
1177
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.51M | 0.01% |
+41,505
| New | +$1.39M |
|
1178
Wayfair
W
$11.1B
| $1.51M | 0.01% |
7,647
-541
| -7% | -$80.9K |
|
|
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.51M | 0.01% |
149,245
-2,456
| -2% | -$24.1K |
|
1180
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.5M | 0.01% |
24,154
-3,903
| -14% | -$240K |
|
1181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.5M | 0.01% |
63,176
+879
| +1% | +$20.3K |
|
1182
Invesco
IVZ
$13.3B
| $1.5M | 0.01% |
139,498
-49,302
| -26% | -$442K |
|
|
CHY
1183
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.5M | 0.01% |
132,229
+612
| +0.5% | +$6.26K |
|
1184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.5M | 0.01% |
78,265
+1,232
| +2% | +$22.2K |
|
|
EBSB
1185
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | 0.01% |
128,737
+6,241
| +5% | +$69.3K |
|
1186
Pinnacle West Capital
PNW
$12.9B
| $1.49M | 0.01% |
20,363
+4,013
| +25% | +$303K |
|
1187
SolarEdge
SEDG
$2.59B
| $1.49M | 0.01% |
10,754
-717
| -6% | -$87.7K |
|
1188
Atlantic Union Bankshares
AUB
$5.99B
| $1.49M | 0.01% |
64,126
+13
| +0% | +$293 |
|
1189
Inspire Medical Systems
INSP
$1.42B
| $1.47M | 0.01% |
16,922
+970
| +6% | +$74.6K |
|
1190
National Fuel Gas
NFG
$7.84B
| $1.47M | 0.01% |
35,032
+5,835
| +20% | +$238K |
|
1191
Liberty All-Star Equity Fund
USA
$1.75B
| $1.46M | 0.01% |
255,556
+71,315
| +39% | +$386K |
|
1192
Chewy
CHWY
$8.54B
| $1.46M | 0.01% |
32,661
+12,620
| +63% | +$551K |
|
|
NCV
1193
Virtus Convertible & Income Fund
NCV
$374M
| $1.46M | 0.01% |
83,222
+2,869
| +4% | +$46.8K |
|
1194
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.46M | 0.01% |
29,403
-1,251
| -4% | -$57.5K |
|
1195
Independent Bank
INDB
$4.05B
| $1.46M | 0.01% |
21,696
-135
| -0.6% | -$9.08K |
|
1196
Park Hotels & Resorts
PK
$2.97B
| $1.45M | 0.01% |
146,888
+126,150
| +608% | +$1.18M |
|
1197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.45M | 0.01% |
53,410
-1,515
| -3% | -$40.5K |
|
1198
Alamo Group
ALG
$2.01B
| $1.45M | 0.01% |
14,089
+538
| +4% | +$51.6K |
|
1199
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
| $1.45M | 0.01% |
45,817
+11,930
| +35% | +$310K |
|
1200
Perrigo
PRGO
$1.4B
| $1.44M | 0.01% |
26,139
-212
| -0.8% | -$11.2K |
|
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.