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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
CADE
1376
DELISTED
Cadence Bank
CADE
$1.09M ﹤0.01%
47,807
+33
+0.1% +$700
APA icon
1377
APA Corp
APA
$12.5B
$1.09M ﹤0.01%
80,471
+33,467
+71% +$382K
IGOV icon
1378
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.08M ﹤0.01%
21,277
+587
+3% +$29.3K
TWOU
1379
DELISTED
2U Inc
TWOU
$1.08M ﹤0.01%
+951
New +$849K
MNDT
1380
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M ﹤0.01%
88,891
+14,681
+20% +$170K
FXI icon
1381
iShares China Large-Cap ETF
FXI
$4.19B
$1.08M ﹤0.01%
27,234
-466
-2% -$18.2K
HWC icon
1382
Hancock Whitney
HWC
$6.14B
$1.07M ﹤0.01%
50,748
-4,930
-9% -$102K
NYF icon
1383
iShares New York Muni Bond ETF
NYF
$1.38B
$1.07M ﹤0.01%
18,671
+5,319
+40% +$301K
BST icon
1384
BlackRock Science and Technology Trust
BST
$1.58B
$1.07M ﹤0.01%
28,615
+4,251
+17% +$144K
IBML
1385
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.07M ﹤0.01%
40,770
+2,026
+5% +$52.6K
PML
1386
PIMCO Municipal Income Fund II
PML
$485M
$1.07M ﹤0.01%
79,412
-6,363
-7% -$80.5K
GWW icon
1387
W.W. Grainger
GWW
$65.5B
$1.06M ﹤0.01%
3,388
-661
-16% -$191K
RFV icon
1388
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.06M ﹤0.01%
21,071
+12,251
+139% +$574K
FTV icon
1389
Fortive
FTV
$19.2B
$1.06M ﹤0.01%
24,868
+1,280
+5% +$49.9K
HISF icon
1390
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$1.05M ﹤0.01%
23,507
-953
-4% -$42.2K
COO icon
1391
Cooper Companies
COO
$13.8B
$1.05M ﹤0.01%
14,772
-208
-1% -$15.4K
NMFC icon
1392
New Mountain Finance
NMFC
$646M
$1.05M ﹤0.01%
112,685
-12,139
-10% -$99.7K
CDK
1393
DELISTED
CDK Global, Inc.
CDK
$1.05M ﹤0.01%
25,258
+435
+2% +$16.7K
JPI
1394
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.04M ﹤0.01%
46,179
-2,525
-5% -$51.3K
ABFL
1395
Abacus FCF Leaders ETF
ABFL
$528M
$1.04M ﹤0.01%
27,789
-108,429
-80% -$3.82M
AKAM icon
1396
Akamai
AKAM
$16.5B
$1.04M ﹤0.01%
9,732
+2,157
+28% +$217K
MPLX icon
1397
MPLX
MPLX
$59.4B
$1.04M ﹤0.01%
60,333
-1,766
-3% -$30.2K
EVN
1398
Eaton Vance Municipal Income Trust
EVN
$429M
$1.04M ﹤0.01%
83,122
+14,802
+22% +$178K
ESGG icon
1399
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.04M ﹤0.01%
10,094
-1,496
-13% -$145K
XITK icon
1400
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.04M ﹤0.01%
7,123
-1,415
-17% -$175K
54 55
56
57 58

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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.