We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$2.08B
| $1.17M | ﹤0.01% |
131,230
+2,419
| +2% | +$18.4K |
|
1327
Textron
TXT
$16.9B
| $1.17M | ﹤0.01% |
35,653
-580
| -2% | -$17.1K |
|
1328
Universal Insurance Holdings
UVE
$1.21B
| $1.17M | ﹤0.01% |
66,100
| – | – |
|
1329
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
| $1.17M | ﹤0.01% |
36,933
+22,712
| +160% | +$599K |
|
1330
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.16M | ﹤0.01% |
22,868
-1,007
| -4% | -$50K |
|
1331
Wendy's
WEN
$1.37B
| $1.16M | ﹤0.01% |
53,481
+21
| +0% | +$417 |
|
1332
Entegris
ENTG
$19B
| $1.16M | ﹤0.01% |
19,699
+219
| +1% | +$12.2K |
|
1333
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.16M | ﹤0.01% |
23,366
-179
| -0.8% | -$8.84K |
|
1334
ASML
ASML
$641B
| $1.16M | ﹤0.01% |
3,158
+340
| +12% | +$107K |
|
|
MASI
1335
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
5,098
+1,076
| +27% | +$236K |
|
|
NFJ
1336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.16M | ﹤0.01% |
103,657
-3,695
| -3% | -$39.6K |
|
1337
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $1.16M | ﹤0.01% |
47,480
-4,861
| -9% | -$120K |
|
1338
NewtekOne
NEWT
$424M
| $1.15M | ﹤0.01% |
63,226
+853
| +1% | +$13.5K |
|
1339
Willis Towers Watson
WTW
$28.3B
| $1.15M | ﹤0.01% |
5,845
-821
| -12% | -$157K |
|
1340
Portland General Electric
POR
$6.01B
| $1.15M | ﹤0.01% |
27,517
+69
| +0.3% | +$3.16K |
|
1341
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.15M | ﹤0.01% |
41,773
+6,683
| +19% | +$168K |
|
|
NEV
1342
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | ﹤0.01% |
78,636
+15,475
| +25% | +$209K |
|
1343
Ametek
AME
$55.1B
| $1.14M | ﹤0.01% |
12,799
+71
| +0.6% | +$5.96K |
|
1344
WisdomTree US MidCap Fund
EZM
$940M
| $1.14M | ﹤0.01% |
35,097
-13,693
| -28% | -$417K |
|
1345
iShares Global Infrastructure ETF
IGF
$11B
| $1.14M | ﹤0.01% |
29,773
-4,361
| -13% | -$163K |
|
1346
Innovator US Equity Power Buffer ETF June
PJUN
$954M
| $1.14M | ﹤0.01% |
+40,640
| New | +$1.09M |
|
1347
UDR
UDR
$12.8B
| $1.14M | ﹤0.01% |
30,501
-678
| -2% | -$25.3K |
|
1348
Bio-Techne
TECH
$11.2B
| $1.14M | ﹤0.01% |
17,248
-860
| -5% | -$51.5K |
|
|
CRON
1349
Cronos Group
CRON
$1.05B
| $1.14M | ﹤0.01% |
189,314
-5,364
| -3% | -$32.8K |
|
1350
Teradyne
TER
$51.7B
| $1.14M | ﹤0.01% |
13,465
+1,094
| +9% | +$73.3K |
|
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.