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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $54.8M | 0.21% |
662,955
+5,148
| +0.8% | +$419K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $54.8M | 0.21% |
331,886
-1,589
| -0.5% | -$240K |
|
103
3M
MMM
$87.5B
| $54.7M | 0.21% |
419,699
+49,242
| +13% | +$6.2M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $53.5M | 0.2% |
980,677
-1,112
| -0.1% | -$57.2K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $53.2M | 0.2% |
1,116,817
-139,062
| -11% | -$6.23M |
|
106
Vanguard Total International Bond ETF
BNDX
$81.8B
| $52.9M | 0.2% |
915,997
+101,556
| +12% | +$5.8M |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $51.4M | 0.19% |
848,985
+165,127
| +24% | +$9.48M |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $51M | 0.19% |
1,023,596
+29,045
| +3% | +$1.44M |
|
109
Vanguard Information Technology ETF
VGT
$140B
| $50.7M | 0.19% |
1,455,432
+203,952
| +16% | +$6.36M |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $50.4M | 0.19% |
613,095
+143,718
| +31% | +$10.6M |
|
111
Caterpillar
CAT
$412B
| $49.2M | 0.19% |
389,202
+8,283
| +2% | +$982K |
|
112
United Parcel Service
UPS
$97B
| $48.9M | 0.18% |
440,033
+17,489
| +4% | +$1.75M |
|
113
Qualcomm
QCOM
$180B
| $48.8M | 0.18% |
535,012
+61,746
| +13% | +$4.95M |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $48.7M | 0.18% |
285,667
+7,196
| +3% | +$1.1M |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $48.7M | 0.18% |
1,083,477
-30,223
| -3% | -$1.26M |
|
116
Netflix
NFLX
$287B
| $48.4M | 0.18% |
1,064,260
+160,280
| +18% | +$6.82M |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $47.4M | 0.18% |
183,660
+1,784
| +1% | +$439K |
|
118
Lowe's Companies
LOW
$113B
| $47.1M | 0.18% |
348,474
+16,252
| +5% | +$1.86M |
|
119
RTX Corp
RTX
$282B
| $47M | 0.18% |
762,426
+128,262
| +20% | +$8M |
|
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $46.4M | 0.18% |
558,166
+383,680
| +220% | +$30M |
|
121
Kimberly-Clark
KMB
$35.6B
| $46.2M | 0.17% |
326,770
+7,294
| +2% | +$1.01M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $45.4M | 0.17% |
953,490
-207,983
| -18% | -$9.28M |
|
123
iShares US Treasury Bond ETF
GOVT
$43.5B
| $45.1M | 0.17% |
1,610,538
-279,568
| -15% | -$7.82M |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $44.9M | 0.17% |
1,084,056
-19,724
| -2% | -$815K |
|
125
Philip Morris
PM
$298B
| $44.3M | 0.17% |
631,972
+18,051
| +3% | +$1.32M |
|
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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.