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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
FXG icon
1226
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.38M 0.01%
30,050
-16,751
-36% -$749K
ETHO icon
1227
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.38M 0.01%
33,558
+18,983
+130% +$722K
IPAY icon
1228
Amplify Mobile Payments ETF
IPAY
$154M
$1.38M 0.01%
28,142
+395
+1% +$17.7K
VRP icon
1229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.38M 0.01%
58,891
-3,031
-5% -$70K
CMBS icon
1230
iShares CMBS ETF
CMBS
$473M
$1.38M 0.01%
25,075
+8,214
+49% +$443K
PAAS icon
1231
Pan American Silver
PAAS
$18.6B
$1.37M 0.01%
45,227
-15,341
-25% -$364K
DDOG icon
1232
Datadog
DDOG
$87.9B
$1.37M 0.01%
15,800
+7,438
+89% +$453K
FNDC icon
1233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.37M 0.01%
49,864
-3,022
-6% -$79.2K
QSR icon
1234
Restaurant Brands International
QSR
$25.1B
$1.37M 0.01%
25,131
+15,109
+151% +$762K
IBOC icon
1235
International Bancshares
IBOC
$4.77B
$1.37M 0.01%
42,786
-907
-2% -$26.1K
JPIB icon
1236
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.37M 0.01%
27,585
-5,262
-16% -$254K
REM icon
1237
iShares Mortgage Real Estate ETF
REM
$542M
$1.37M 0.01%
55,114
-18,659
-25% -$418K
KBA icon
1238
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.37M 0.01%
40,264
+467
+1% +$14.7K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$1.66B
$1.36M 0.01%
8,515
+391
+5% +$53.2K
PIO icon
1240
Invesco Global Water ETF
PIO
$269M
$1.36M 0.01%
47,475
-729
-2% -$19.8K
WDC icon
1241
Western Digital
WDC
$179B
$1.36M 0.01%
40,807
+10,410
+34% +$337K
ACH
1242
Accendra Health
ACH
$240M
$1.35M 0.01%
177,626
+2,547
+1% +$18.6K
RTL
1243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.35M 0.01%
170,625
+3,902
+2% +$28.6K
PNQI icon
1244
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.35M 0.01%
38,015
-19,880
-34% -$615K
PUI icon
1245
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.35M 0.01%
46,043
-16,399
-26% -$494K
DX
1246
Dynex Capital
DX
$2.99B
$1.35M 0.01%
94,149
+101
+0.1% +$1.35K
LQDH icon
1247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.34M 0.01%
14,970
+5,219
+54% +$457K
MLN icon
1248
VanEck Long Muni ETF
MLN
$683M
$1.34M 0.01%
63,549
-4,399
-6% -$90.3K
WRK
1249
DELISTED
WestRock Company
WRK
$1.34M 0.01%
47,591
+2,022
+4% +$57.5K
HLT icon
1250
Hilton Worldwide
HLT
$74B
$1.33M 0.01%
18,185
-4,692
-21% -$348K
48 49
50
51 52

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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.