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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 | |
|---|---|---|---|---|---|---|
|
PCM
1751
PCM Fund
PCM
$69M
| $608K | ﹤0.01% |
64,577
-101
| -0.2% | -$904 |
|
|
PS
1752
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $608K | ﹤0.01% |
33,721
+1,422
| +4% | +$24.1K |
|
1753
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $606K | ﹤0.01% |
14,784
-1,022
| -6% | -$40.9K |
|
1754
Plains All American Pipeline
PAA
$17.4B
| $604K | ﹤0.01% |
68,382
-5,477
| -7% | -$46.6K |
|
1755
Trip.com Group
TCOM
$27.5B
| $604K | ﹤0.01% |
23,313
-1,600
| -6% | -$40.3K |
|
1756
Raymond James Financial
RJF
$32.5B
| $602K | ﹤0.01% |
13,139
-3,480
| -21% | -$157K |
|
1757
Under Armour Class C
UA
$2.92B
| $602K | ﹤0.01% |
68,117
-1,594
| -2% | -$13.5K |
|
|
HQL
1758
abrdn Life Sciences Investors
HQL
$585M
| $601K | ﹤0.01% |
33,502
-1,173
| -3% | -$20.1K |
|
1759
FNB Corp
FNB
$6.78B
| $600K | ﹤0.01% |
80,023
-27
| -0% | -$203 |
|
1760
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $600K | ﹤0.01% |
12,126
+909
| +8% | +$44.5K |
|
1761
Kulicke & Soffa
KLIC
$5.3B
| $600K | ﹤0.01% |
28,832
-10
| -0% | -$226 |
|
|
CALY
1762
Callaway Golf Company
CALY
$3.26B
| $600K | ﹤0.01% |
+34,293
| New | +$476K |
|
1763
NetApp
NTAP
$32.9B
| $600K | ﹤0.01% |
13,522
+1,659
| +14% | +$71.3K |
|
1764
Gartner
IT
$9.41B
| $599K | ﹤0.01% |
4,945
-145
| -3% | -$16.8K |
|
1765
AeroVironment
AVAV
$7.57B
| $598K | ﹤0.01% |
7,514
+143
| +2% | +$9.21K |
|
1766
Tyler Technologies
TYL
$12.2B
| $598K | ﹤0.01% |
1,726
+90
| +6% | +$30.2K |
|
1767
Amphenol
APH
$188B
| $597K | ﹤0.01% |
24,928
+356
| +1% | +$7.95K |
|
1768
Huntington Ingalls Industries
HII
$11.3B
| $597K | ﹤0.01% |
3,426
+186
| +6% | +$34.5K |
|
1769
PVH
PVH
$3.71B
| $597K | ﹤0.01% |
12,443
+3,346
| +37% | +$156K |
|
|
FIF
1770
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $595K | ﹤0.01% |
59,427
-7,458
| -11% | -$77.5K |
|
|
TERP
1771
DELISTED
TerraForm Power, Inc
TERP
| $595K | ﹤0.01% |
+32,282
| New | +$571K |
|
1772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $592K | ﹤0.01% |
17,700
-234
| -1% | -$6.99K |
|
1773
Cousins Properties
CUZ
$5.29B
| $590K | ﹤0.01% |
19,801
-1,889
| -9% | -$56.7K |
|
1774
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $589K | ﹤0.01% |
11,552
+6,267
| +119% | +$300K |
|
|
BMTC
1775
DELISTED
Bryn Mawr Bank Corp
BMTC
| $588K | ﹤0.01% |
21,268
+70
| +0.3% | +$1.9K |
|
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.