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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $36M | 0.14% |
1,120,370
+129,808
| +13% | +$3.93M |
|
152
Schwab US Dividend Equity ETF
SCHD
$100B
| $35.6M | 0.13% |
2,065,899
+235,491
| +13% | +$3.98M |
|
153
iShares Core S&P US Value ETF
IUSV
$27B
| $35.6M | 0.13% |
682,072
+36,126
| +6% | +$1.84M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $35.6M | 0.13% |
634,924
-77,008
| -11% | -$4M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $35.3M | 0.13% |
1,299,839
-215,499
| -14% | -$5.83M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $35.3M | 0.13% |
601,877
+32,765
| +6% | +$1.91M |
|
157
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $35M | 0.13% |
702,871
+242,238
| +53% | +$11.7M |
|
158
Emerson Electric
EMR
$81.2B
| $34.9M | 0.13% |
563,113
+37,945
| +7% | +$2.16M |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $34.7M | 0.13% |
578,612
+40,464
| +8% | +$2.42M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $34.3M | 0.13% |
361,021
-102,751
| -22% | -$9.45M |
|
161
General Mills
GIS
$19.1B
| $34.3M | 0.13% |
556,204
+11,284
| +2% | +$680K |
|
162
Salesforce
CRM
$131B
| $34M | 0.13% |
181,245
+20,498
| +13% | +$3.45M |
|
163
Medtronic
MDT
$106B
| $33.7M | 0.13% |
367,428
+20,312
| +6% | +$1.95M |
|
164
Dominion Energy
D
$63B
| $33.6M | 0.13% |
414,301
+6,584
| +2% | +$528K |
|
165
iShares Russell 1000 ETF
IWB
$47.7B
| $33.3M | 0.13% |
193,728
+19,839
| +11% | +$3.21M |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $33M | 0.12% |
844,420
+28,340
| +3% | +$1M |
|
167
Comcast
CMCSA
$78.3B
| $33M | 0.12% |
846,953
+75,206
| +10% | +$2.86M |
|
168
Consolidated Edison
ED
$41.7B
| $32.9M | 0.12% |
458,018
+12,502
| +3% | +$960K |
|
169
Duke Energy
DUK
$101B
| $32.4M | 0.12% |
406,051
+8,216
| +2% | +$694K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $31.8M | 0.12% |
498,324
+87,992
| +21% | +$5.19M |
|
171
Vanguard Total International Stock ETF
VXUS
$153B
| $31.4M | 0.12% |
637,741
-128,112
| -17% | -$5.92M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $31.2M | 0.12% |
518,712
-35,198
| -6% | -$1.97M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $31.1M | 0.12% |
2,448,048
-848,384
| -26% | -$9.89M |
|
174
Blackstone
BX
$99.6B
| $30.5M | 0.12% |
539,079
-5,767
| -1% | -$304K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $30.4M | 0.11% |
317,909
-18,128
| -5% | -$1.66M |
|
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.