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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
NDSN icon
1251
Nordson
NDSN
$16.5B
$1.33M 0.01%
7,038
-1,206
-15% -$205K
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.01%
10,897
-528
-5% -$61.1K
A icon
1253
Agilent Technologies
A
$39.1B
$1.33M 0.01%
15,094
+348
+2% +$28.5K
ESG icon
1254
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1.33M 0.01%
17,820
+4,624
+35% +$327K
IYK icon
1255
iShares US Consumer Staples ETF
IYK
$1.39B
$1.33M 0.01%
31,317
-6,978
-18% -$282K
IPGP icon
1256
IPG Photonics
IPGP
$3.89B
$1.33M 0.01%
8,286
-939
-10% -$134K
NWN icon
1257
Northwest Natural Holdings
NWN
$2.17B
$1.33M 0.01%
23,809
+1,808
+8% +$110K
IBDP
1258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.01%
50,247
+2,868
+6% +$73.9K
NXR
1259
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.32M 0.01%
81,786
+3,709
+5% +$57.5K
LDSF icon
1260
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.32M 0.01%
65,287
+46,398
+246% +$934K
KSU
1261
DELISTED
Kansas City Southern
KSU
$1.32M 0.01%
8,848
-122
-1% -$17.2K
SIVB
1262
DELISTED
SVB Financial Group
SIVB
$1.31M 0.01%
6,089
+160
+3% +$30.8K
NICE icon
1263
Nice
NICE
$5.29B
$1.31M ﹤0.01%
6,922
-243
-3% -$42.6K
OCFC icon
1264
OceanFirst Financial
OCFC
$1.7B
$1.31M ﹤0.01%
74,301
+605
+0.8% +$9.69K
ESML icon
1265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.3M ﹤0.01%
52,016
+25,384
+95% +$585K
SIGI icon
1266
Selective Insurance
SIGI
$5.74B
$1.3M ﹤0.01%
24,678
+16,489
+201% +$835K
ESPO icon
1267
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.3M ﹤0.01%
25,051
+19,498
+351% +$886K
ALXN
1268
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M ﹤0.01%
11,469
+500
+5% +$53.1K
LW icon
1269
Lamb Weston
LW
$6.82B
$1.29M ﹤0.01%
20,129
+2,780
+16% +$168K
THW
1270
abrdn World Healthcare Fund
THW
$530M
$1.28M ﹤0.01%
89,833
+13,713
+18% +$188K
PGP
1271
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.28M ﹤0.01%
156,615
-4,799
-3% -$39.4K
USHY icon
1272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M ﹤0.01%
33,547
+2,758
+9% +$103K
JPUS
1273
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.28M ﹤0.01%
18,433
+1,515
+9% +$101K
KYN icon
1274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.28M ﹤0.01%
242,261
+873
+0.4% +$4.65K
PPLI
1275
People Inc
PPLI
$3.1B
$1.28M ﹤0.01%
22,079
+369
+2% +$16.4K
49 50
51
52 53

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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.