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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 | |
|---|---|---|---|---|---|---|
1401
Davis Select US Equity ETF
DUSA
$1.27B
| $1.03M | ﹤0.01% |
44,467
-1,622
| -4% | -$35.8K |
|
1402
Old Dominion Freight Line
ODFL
$47.6B
| $1.03M | ﹤0.01% |
12,198
-676
| -5% | -$51.3K |
|
1403
First Majestic Silver
AG
$7.94B
| $1.03M | ﹤0.01% |
103,671
-47,044
| -31% | -$399K |
|
1404
Sonoco
SON
$5.76B
| $1.03M | ﹤0.01% |
19,724
+697
| +4% | +$34.5K |
|
1405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.03M | ﹤0.01% |
35,612
-661
| -2% | -$18.6K |
|
1406
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.03M | ﹤0.01% |
18,698
-8,223
| -31% | -$436K |
|
1407
HSBC
HSBC
$357B
| $1.02M | ﹤0.01% |
43,971
-4,844
| -10% | -$120K |
|
1408
Gentex
GNTX
$4.88B
| $1.02M | ﹤0.01% |
39,757
-16,609
| -29% | -$416K |
|
1409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.02M | ﹤0.01% |
139,271
-25,648
| -16% | -$183K |
|
1410
Harley-Davidson
HOG
$2.67B
| $1.02M | ﹤0.01% |
42,996
+6,401
| +17% | +$139K |
|
1411
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.02M | ﹤0.01% |
41,573
-30,346
| -42% | -$718K |
|
1412
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $1.02M | ﹤0.01% |
82,870
-13,546
| -14% | -$157K |
|
1413
ClearBridge Large Cap Growth Select ETF
LRGE
$375M
| $1.02M | ﹤0.01% |
24,944
-712
| -3% | -$26.8K |
|
|
TEI
1414
Templeton Emerging Markets Income Fund
TEI
$311M
| $1.02M | ﹤0.01% |
129,597
-10,353
| -7% | -$78.8K |
|
1415
Cognex
CGNX
$10.2B
| $1.02M | ﹤0.01% |
17,017
+827
| +5% | +$44.9K |
|
|
AMJ
1416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | ﹤0.01% |
76,973
-12,598
| -14% | -$166K |
|
1417
Incyte
INCY
$24B
| $1.01M | ﹤0.01% |
9,757
+1,040
| +12% | +$100K |
|
1418
Hanover Insurance
THG
$7.68B
| $1.01M | ﹤0.01% |
10,013
-317
| -3% | -$31.1K |
|
1419
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $1.01M | ﹤0.01% |
28,146
+5,196
| +23% | +$168K |
|
1420
TRI-Continental Corp
TY
$1.87B
| $1.01M | ﹤0.01% |
40,888
+4,314
| +12% | +$102K |
|
1421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.01M | ﹤0.01% |
32,319
+7,476
| +30% | +$218K |
|
1422
Waters Corp
WAT
$36.7B
| $1.01M | ﹤0.01% |
5,586
-472
| -8% | -$89.2K |
|
|
SFIX
1423
Stitch Fix
SFIX
$500M
| $1M | ﹤0.01% |
40,156
-2,739
| -6% | -$54.1K |
|
1424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $995K | ﹤0.01% |
77,256
-3,028
| -4% | -$37.7K |
|
1425
Texas Pacific Land
TPL
$28.4B
| $994K | ﹤0.01% |
15,057
-810
| -5% | -$49.7K |
|
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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.