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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.27T
| $44.2M | 0.17% |
613,530
-32,925
| -5% | -$1.78M |
|
127
Starbucks
SBUX
$118B
| $43.5M | 0.16% |
590,462
+75,906
| +15% | +$5.7M |
|
128
Southern Company
SO
$109B
| $43.4M | 0.16% |
837,443
+27,152
| +3% | +$1.51M |
|
129
PayPal
PYPL
$49.7B
| $43.1M | 0.16% |
247,362
-24,643
| -9% | -$3.41M |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $43.1M | 0.16% |
803,700
-14,142
| -2% | -$709K |
|
131
Vanguard Large-Cap ETF
VV
$51.9B
| $43M | 0.16% |
300,669
+10,959
| +4% | +$1.48M |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $42.7M | 0.16% |
634,043
+11,288
| +2% | +$705K |
|
133
ARK Innovation ETF
ARKK
$6.05B
| $42.5M | 0.16% |
596,247
+181,054
| +44% | +$10.6M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $42.1M | 0.16% |
451,251
+20,703
| +5% | +$1.89M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $42.1M | 0.16% |
420,232
+16,350
| +4% | +$1.61M |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.3B
| $41.6M | 0.16% |
2,563,060
-226,820
| -8% | -$3.66M |
|
137
Honeywell
HON
$78.3B
| $41.2M | 0.16% |
302,252
+56,021
| +23% | +$7.41M |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $40.9M | 0.15% |
332,393
+9,571
| +3% | +$1.16M |
|
139
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $40.7M | 0.15% |
381,014
+20,908
| +6% | +$2.1M |
|
140
Vanguard Health Care ETF
VHT
$18.2B
| $40.4M | 0.15% |
209,552
+9,476
| +5% | +$1.78M |
|
141
Eli Lilly
LLY
$1.07T
| $40.4M | 0.15% |
245,794
+6,063
| +3% | +$931K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $39.6M | 0.15% |
148
+1
| +0.7% | +$274K |
|
143
iShares US Medical Devices ETF
IHI
$3.02B
| $38M | 0.14% |
860,190
+377,652
| +78% | +$16.1M |
|
144
Adobe
ADBE
$86.7B
| $37.9M | 0.14% |
87,154
+8,341
| +11% | +$3.09M |
|
145
Vanguard Mega Cap Growth ETF
MGK
$32B
| $37.8M | 0.14% |
1,156,905
+134,220
| +13% | +$4.01M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $37.4M | 0.14% |
716,437
+165,821
| +30% | +$8.26M |
|
147
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $37.1M | 0.14% |
348,042
+64,852
| +23% | +$6.36M |
|
148
Vanguard Total World Stock ETF
VT
$76.4B
| $36.5M | 0.14% |
488,250
+19,164
| +4% | +$1.35M |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $36.3M | 0.14% |
111,923
-476
| -0.4% | -$144K |
|
150
Nike
NKE
$61.1B
| $36.3M | 0.14% |
370,074
+2,866
| +0.8% | +$265K |
|
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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.