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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 | |
|---|---|---|---|---|---|---|
1351
XPO
XPO
$25B
| $1.14M | ﹤0.01% |
42,538
-847
| -2% | -$20.3K |
|
|
LVGO
1352
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.14M | ﹤0.01% |
+15,117
| New | +$791K |
|
1353
Invesco Value Municipal Income Trust
IIM
$583M
| $1.13M | ﹤0.01% |
78,407
-7,324
| -9% | -$103K |
|
1354
Spotify
SPOT
$99.2B
| $1.13M | ﹤0.01% |
4,383
+1,576
| +56% | +$270K |
|
1355
West Pharmaceutical
WST
$23.1B
| $1.13M | ﹤0.01% |
4,974
+1,335
| +37% | +$262K |
|
1356
First Solar
FSLR
$21.8B
| $1.13M | ﹤0.01% |
22,819
-708
| -3% | -$31.6K |
|
1357
Monster Beverage
MNST
$91.4B
| $1.13M | ﹤0.01% |
32,542
+3,492
| +12% | +$114K |
|
1358
Sea Limited
SE
$61.2B
| $1.13M | ﹤0.01% |
10,517
+2,002
| +24% | +$145K |
|
1359
Apollo Global Management
APO
$70.7B
| $1.13M | ﹤0.01% |
22,575
+4,955
| +28% | +$217K |
|
|
BLDP
1360
Ballard Power Systems
BLDP
$874M
| $1.13M | ﹤0.01% |
73,172
+4,660
| +7% | +$51K |
|
1361
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.13M | ﹤0.01% |
41,158
-853
| -2% | -$22K |
|
1362
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.12M | ﹤0.01% |
36,655
-5,556
| -13% | -$160K |
|
1363
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.12M | ﹤0.01% |
43,355
-4,363
| -9% | -$108K |
|
1364
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $1.12M | ﹤0.01% |
22,217
-3,645
| -14% | -$175K |
|
|
RPAI
1365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
152,645
-3,549
| -2% | -$20.5K |
|
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.12M | ﹤0.01% |
36,336
+3,325
| +10% | +$98.8K |
|
1367
Plug Power
PLUG
$2.92B
| $1.11M | ﹤0.01% |
135,873
-25,272
| -16% | -$118K |
|
1368
Lloyds Banking Group
LYG
$87.4B
| $1.11M | ﹤0.01% |
738,221
+11,340
| +2% | +$17K |
|
|
BBT
1369
Beacon Financial Corp
BBT
$2.53B
| $1.11M | ﹤0.01% |
100,449
+39,321
| +64% | +$505K |
|
1370
Golub Capital BDC
GBDC
$3.33B
| $1.1M | ﹤0.01% |
94,218
-5,651
| -6% | -$63.6K |
|
1371
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.09M | ﹤0.01% |
10,465
-71
| -0.7% | -$7.3K |
|
1372
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $1.09M | ﹤0.01% |
19,488
-3,590
| -16% | -$194K |
|
1373
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.09M | ﹤0.01% |
31,548
-3,744
| -11% | -$122K |
|
1374
United Bankshares
UBSI
$6.55B
| $1.09M | ﹤0.01% |
39,436
+11,838
| +43% | +$318K |
|
|
MRCC
1375
DELISTED
Monroe Capital Corp
MRCC
| $1.09M | ﹤0.01% |
156,607
+2,747
| +2% | +$20.2K |
|
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.