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 | |
|---|---|---|---|---|---|---|
1526
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
| $844K | ﹤0.01% |
38,199
+730
| +2% | +$15.6K |
|
1527
Atlassian
TEAM
$23.7B
| $844K | ﹤0.01% |
4,683
+975
| +26% | +$162K |
|
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
| $842K | ﹤0.01% |
80,632
-33,864
| -30% | -$336K |
|
1529
Waterstone Financial
WSBF
$368M
| $838K | ﹤0.01% |
56,571
+8,435
| +18% | +$119K |
|
1530
VanEck Oil Services ETF
OIH
$2.1B
| $837K | ﹤0.01% |
6,874
-945
| -12% | -$106K |
|
|
SKX
1531
DELISTED
Skechers
SKX
| $837K | ﹤0.01% |
26,695
-1,236
| -4% | -$35.4K |
|
1532
Neogen
NEOG
$2.07B
| $836K | ﹤0.01% |
21,558
+964
| +5% | +$32.6K |
|
1533
Ducommun
DCO
$2.7B
| $835K | ﹤0.01% |
23,950
+2,610
| +12% | +$77.2K |
|
1534
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $835K | ﹤0.01% |
16,008
-320
| -2% | -$15.6K |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $834K | ﹤0.01% |
19,889
-2,003
| -9% | -$86K |
|
1536
Toro Company
TTC
$9.01B
| $833K | ﹤0.01% |
12,559
-475
| -4% | -$31.2K |
|
1537
Take-Two Interactive
TTWO
$44.4B
| $833K | ﹤0.01% |
5,970
+2,984
| +100% | +$390K |
|
1538
Chegg
CHGG
$109M
| $832K | ﹤0.01% |
12,377
+5,210
| +73% | +$278K |
|
1539
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $830K | ﹤0.01% |
28,088
+1,386
| +5% | +$38.3K |
|
1540
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $828K | ﹤0.01% |
17,224
+2,746
| +19% | +$124K |
|
1541
Gabelli Dividend & Income Trust
GDV
$2.63B
| $827K | ﹤0.01% |
47,037
+5,146
| +12% | +$87K |
|
|
FLIR
1542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
20,392
+8,472
| +71% | +$352K |
|
1543
First Interstate BancSystem
FIBK
$3.72B
| $825K | ﹤0.01% |
+26,649
| New | +$814K |
|
1544
ManpowerGroup
MAN
$2.43B
| $825K | ﹤0.01% |
12,007
-903
| -7% | -$61.6K |
|
1545
ProShares Short QQQ
PSQ
$830M
| $825K | ﹤0.01% |
8,694
+629
| +8% | +$67.1K |
|
1546
Novavax
NVAX
$1.27B
| $823K | ﹤0.01% |
9,877
-4,710
| -32% | -$180K |
|
1547
EPR Properties
EPR
$4.9B
| $819K | ﹤0.01% |
24,721
-4,174
| -14% | -$124K |
|
1548
Aptiv
APTV
$12B
| $818K | ﹤0.01% |
10,502
+2,887
| +38% | +$199K |
|
1549
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $817K | ﹤0.01% |
29,054
-340,310
| -92% | -$9.47M |
|
1550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $815K | ﹤0.01% |
20,939
-3,860
| -16% | -$136K |
|
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.