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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 | |
|---|---|---|---|---|---|---|
|
PRA
1726
DELISTED
ProAssurance
PRA
| $629K | ﹤0.01% |
43,471
+38
| +0.1% | +$652 |
|
|
KIO
1727
KKR Income Opportunities Fund
KIO
$450M
| $628K | ﹤0.01% |
51,009
+2,132
| +4% | +$24.3K |
|
|
SRNE
1728
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $626K | ﹤0.01% |
99,766
+76,246
| +324% | +$292K |
|
1729
Ball Corp
BALL
$17B
| $625K | ﹤0.01% |
9,000
-155
| -2% | -$10.5K |
|
1730
Invesco Municipal Trust
VKQ
$536M
| $625K | ﹤0.01% |
53,202
+1,610
| +3% | +$18.6K |
|
1731
Alnylam Pharmaceuticals
ALNY
$36.3B
| $624K | ﹤0.01% |
4,214
+84
| +2% | +$11.3K |
|
1732
Schrodinger
SDGR
$1.12B
| $624K | ﹤0.01% |
6,817
-1,793
| -21% | -$104K |
|
1733
CF Industries
CF
$19.2B
| $623K | ﹤0.01% |
22,172
+3,736
| +20% | +$106K |
|
1734
iShares Global Materials ETF
MXI
$338M
| $623K | ﹤0.01% |
+9,963
| New | +$574K |
|
1735
Essex Property Trust
ESS
$18.9B
| $622K | ﹤0.01% |
2,716
+8
| +0.3% | +$1.92K |
|
1736
iShares MSCI BIC ETF
BKF
$75.2M
| $621K | ﹤0.01% |
14,943
-318
| -2% | -$12.4K |
|
1737
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $620K | ﹤0.01% |
39,650
+1,656
| +4% | +$24.9K |
|
1738
STMicroelectronics
STM
$46B
| $620K | ﹤0.01% |
22,620
+43
| +0.2% | +$1.07K |
|
1739
Lennar Class A
LEN
$20.4B
| $619K | ﹤0.01% |
10,384
-361
| -3% | -$18.4K |
|
1740
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $619K | ﹤0.01% |
23,980
+3,695
| +18% | +$92K |
|
1741
Tetra Tech
TTEK
$8.23B
| $619K | ﹤0.01% |
39,160
-595
| -1% | -$9.04K |
|
1742
State Street SPDR S&P China ETF
GXC
$445M
| $618K | ﹤0.01% |
5,898
+147
| +3% | +$14.5K |
|
1743
Wrap Technologies
WRAP
$94.8M
| $617K | ﹤0.01% |
58,966
+44,382
| +304% | +$266K |
|
1744
Allegion
ALLE
$13B
| $616K | ﹤0.01% |
6,033
+92
| +2% | +$9.07K |
|
1745
California Water Service
CWT
$3.04B
| $616K | ﹤0.01% |
12,922
-579
| -4% | -$27.3K |
|
1746
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $616K | ﹤0.01% |
+23,265
| New | +$596K |
|
1747
Western Union
WU
$2.57B
| $616K | ﹤0.01% |
28,533
-2,528
| -8% | -$51.3K |
|
|
ATSG
1748
DELISTED
Air Transport Services Group
ATSG
| $615K | ﹤0.01% |
27,626
-17,800
| -39% | -$365K |
|
1749
Virgin Galactic
SPCE
$320M
| $613K | ﹤0.01% |
1,877
+575
| +44% | +$189K |
|
1750
Casey's General Stores
CASY
$31.9B
| $612K | ﹤0.01% |
4,095
+68
| +2% | +$10.2K |
|
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.