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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.44M | 0.01% |
80,249
-10,129
| -11% | -$175K |
|
1202
KLA
KLAC
$275B
| $1.44M | 0.01% |
74,150
-1,520
| -2% | -$26K |
|
|
HPF
1203
John Hancock Preferred Income Fund II
HPF
$341M
| $1.44M | 0.01% |
79,884
+3,648
| +5% | +$62.2K |
|
1204
United Natural Foods
UNFI
$3.01B
| $1.44M | 0.01% |
78,981
+6,322
| +9% | +$94.8K |
|
1205
Amdocs
DOX
$5.53B
| $1.44M | 0.01% |
+23,597
| New | +$1.46M |
|
|
IRBT
1206
DELISTED
iRobot
IRBT
| $1.44M | 0.01% |
17,121
-3,263
| -16% | -$215K |
|
1207
Hewlett Packard
HPE
$63.2B
| $1.43M | 0.01% |
147,468
+24,151
| +20% | +$237K |
|
1208
Idacorp
IDA
$8.23B
| $1.43M | 0.01% |
16,357
+6,361
| +64% | +$574K |
|
|
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
57,524
+47,934
| +500% | +$1.14M |
|
1210
MDU Resources
MDU
$4.44B
| $1.42M | 0.01% |
168,941
+57,500
| +52% | +$478K |
|
1211
Opko Health
OPK
$921M
| $1.42M | 0.01% |
417,154
-10,591
| -2% | -$23.7K |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.42M | 0.01% |
64,371
-8,013
| -11% | -$169K |
|
|
PFL
1213
PIMCO Income Strategy Fund
PFL
$381M
| $1.42M | 0.01% |
146,125
+7,713
| +6% | +$70.8K |
|
1214
Qorvo
QRVO
$7.63B
| $1.41M | 0.01% |
12,779
+1,459
| +13% | +$145K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.01% |
42,677
+10,404
| +32% | +$288K |
|
1216
Revvity
RVTY
$12.3B
| $1.41M | 0.01% |
14,371
-59
| -0.4% | -$5.39K |
|
1217
AudioCodes
AUDC
$244M
| $1.41M | 0.01% |
44,298
+28,180
| +175% | +$866K |
|
1218
Box
BOX
$4.02B
| $1.41M | 0.01% |
67,749
-3,485
| -5% | -$61.2K |
|
1219
State Street US Sector Rotation ETF
XLSR
$996M
| $1.41M | 0.01% |
+42,720
| New | +$1.34M |
|
1220
TE Connectivity
TEL
$58.8B
| $1.4M | 0.01% |
17,182
+788
| +5% | +$59.3K |
|
1221
Icahn Enterprises
IEP
$5.17B
| $1.4M | 0.01% |
28,864
-4,868
| -14% | -$239K |
|
1222
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.4M | 0.01% |
32,182
+1,235
| +4% | +$52.3K |
|
1223
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.39M | 0.01% |
29,119
+4,854
| +20% | +$211K |
|
1224
Martin Marietta Materials
MLM
$33.6B
| $1.39M | 0.01% |
6,735
+1,586
| +31% | +$305K |
|
1225
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
| $1.39M | 0.01% |
46,502
-15,193
| -25% | -$409K |
|
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.