We are live on ! Find out more
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
FXR icon
1701
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$650K ﹤0.01%
17,173
-5,681
-25% -$198K
FAB icon
1702
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$648K ﹤0.01%
14,091
-871
-6% -$37.3K
ORC
1703
Orchid Island Capital
ORC
$1.31B
$648K ﹤0.01%
27,538
+1,684
+7% +$33.6K
RNG icon
1704
RingCentral
RNG
$4.05B
$646K ﹤0.01%
2,268
+1,070
+89% +$271K
WMS icon
1705
Advanced Drainage Systems
WMS
$10.9B
$646K ﹤0.01%
13,085
+5,361
+69% +$220K
VGLT icon
1706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$645K ﹤0.01%
6,449
+746
+13% +$75K
RHP icon
1707
Ryman Hospitality Properties
RHP
$8.4B
$644K ﹤0.01%
18,615
+9,840
+112% +$327K
WBS icon
1708
Webster Financial
WBS
$12.3B
$644K ﹤0.01%
22,532
+132
+0.6% +$3.5K
BXP icon
1709
Boston Properties
BXP
$11B
$643K ﹤0.01%
7,122
+1,585
+29% +$144K
INSG icon
1710
Inseego
INSG
$108M
$641K ﹤0.01%
5,526
+2,954
+115% +$312K
PMAY icon
1711
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$641K ﹤0.01%
+24,148
New +$632K
SLRC icon
1712
SLR Investment Corp
SLRC
$706M
$641K ﹤0.01%
40,041
+586
+1% +$8.91K
LM
1713
DELISTED
Legg Mason, Inc.
LM
$641K ﹤0.01%
12,887
+19
+0.1% +$944
MTT
1714
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$640K ﹤0.01%
32,432
+1,770
+6% +$33.9K
AVK
1715
Advent Convertible and Income Fund
AVK
$544M
$638K ﹤0.01%
50,164
-55
-0.1% -$658
DINO icon
1716
HF Sinclair
DINO
$15.9B
$638K ﹤0.01%
21,850
-1,249
-5% -$37.1K
XNTK icon
1717
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$638K ﹤0.01%
6,429
-1,996
-24% -$176K
AFG icon
1718
American Financial Group
AFG
$11.9B
$636K ﹤0.01%
10,025
-924
-8% -$59.5K
STEW
1719
SRH Total Return Fund
STEW
$1.75B
$636K ﹤0.01%
67,549
-4,749
-7% -$45K
JQC icon
1720
Nuveen Credit Strategies Income Fund
JQC
$702M
$635K ﹤0.01%
108,855
-2,894
-3% -$17.1K
NKTR icon
1721
Nektar Therapeutics
NKTR
$2.39B
$635K ﹤0.01%
1,829
+56
+3% +$17.5K
SAM icon
1722
Boston Beer
SAM
$1.88B
$634K ﹤0.01%
1,182
+43
+4% +$20.8K
IMMU
1723
DELISTED
Immunomedics Inc
IMMU
$634K ﹤0.01%
17,900
-3,976
-18% -$116K
YOLO icon
1724
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$633K ﹤0.01%
62,075
+48,433
+355% +$459K
TREX icon
1725
Trex
TREX
$4.51B
$630K ﹤0.01%
+9,692
New +$517K
67 68
69
70 71

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.