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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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$7.44B
| $1.27M | ﹤0.01% |
+10,310
| New | +$1.21M |
|
1277
Pultegroup
PHM
$24.5B
| $1.27M | ﹤0.01% |
37,354
+19,242
| +106% | +$578K |
|
1278
ResMed
RMD
$28.3B
| $1.27M | ﹤0.01% |
6,617
+991
| +18% | +$162K |
|
1279
Pentair
PNR
$10.2B
| $1.27M | ﹤0.01% |
33,374
-1,245
| -4% | -$43.8K |
|
|
FCT
1280
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.27M | ﹤0.01% |
116,303
+18,878
| +19% | +$200K |
|
1281
Centene
CNC
$31.3B
| $1.26M | ﹤0.01% |
19,905
-2,378
| -11% | -$155K |
|
|
HQH
1282
abrdn Healthcare Investors
HQH
$1.23B
| $1.26M | ﹤0.01% |
59,260
+1,524
| +3% | +$31.1K |
|
|
ETB
1283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.25M | ﹤0.01% |
89,947
-17,568
| -16% | -$234K |
|
1284
Insulet
PODD
$11.3B
| $1.25M | ﹤0.01% |
6,430
+3,821
| +146% | +$730K |
|
1285
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.25M | ﹤0.01% |
28,419
-31,396
| -52% | -$1.19M |
|
1286
Avista
AVA
$3.47B
| $1.24M | ﹤0.01% |
34,079
+23,000
| +208% | +$911K |
|
1287
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.24M | ﹤0.01% |
+38,921
| New | +$1.23M |
|
1288
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.24M | ﹤0.01% |
25,946
+174
| +0.7% | +$7.41K |
|
|
EVBN
1289
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
53,026
+2,026
| +4% | +$49.7K |
|
1290
Chemours
CC
$2.59B
| $1.23M | ﹤0.01% |
80,118
+23,831
| +42% | +$301K |
|
1291
Schwab US REIT ETF
SCHH
$11.7B
| $1.23M | ﹤0.01% |
69,778
-7,104
| -9% | -$123K |
|
1292
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.23M | ﹤0.01% |
50,523
-513
| -1% | -$11.9K |
|
1293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.23M | ﹤0.01% |
48,668
-19,759
| -29% | -$487K |
|
1294
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.23M | ﹤0.01% |
14,377
-11,225
| -44% | -$894K |
|
|
LPRO
1295
Open Lending Corp
LPRO
$373M
| $1.22M | ﹤0.01% |
+81,069
| New | +$919K |
|
1296
Zebra Technologies
ZBRA
$12.4B
| $1.22M | ﹤0.01% |
4,777
-136
| -3% | -$31.9K |
|
1297
Vanguard Communication Services ETF
VOX
$5.53B
| $1.22M | ﹤0.01% |
13,119
+69
| +0.5% | +$6.11K |
|
1298
TriNet
TNET
$2.84B
| $1.22M | ﹤0.01% |
20,002
+2
| +0% | +$100 |
|
1299
Brown-Forman Class A
BF.A
$12.3B
| $1.22M | ﹤0.01% |
21,155
+129
| +0.6% | +$7.53K |
|
1300
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.21M | ﹤0.01% |
24,017
+16,296
| +211% | +$821K |
|
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.