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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 | |
|---|---|---|---|---|---|---|
1776
New York Times
NYT
$11.6B
| $587K | ﹤0.01% |
13,966
+6,639
| +91% | +$241K |
|
1777
Northeast Bank
NBN
$1.11B
| $583K | ﹤0.01% |
33,270
+3,450
| +12% | +$52.4K |
|
1778
NewMarket
NEU
$7.17B
| $583K | ﹤0.01% |
1,458
-5
| -0.3% | -$2.06K |
|
1779
Oxford Square Capital
OXSQ
$151M
| $583K | ﹤0.01% |
208,332
-5,317
| -2% | -$15K |
|
1780
Credit Acceptance
CACC
$6B
| $582K | ﹤0.01% |
1,390
+173
| +14% | +$60.2K |
|
1781
Otter Tail
OTTR
$3.88B
| $581K | ﹤0.01% |
14,982
+1,358
| +10% | +$57.1K |
|
1782
LKQ Corp
LKQ
$6.58B
| $580K | ﹤0.01% |
22,152
+8,294
| +60% | +$204K |
|
1783
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $580K | ﹤0.01% |
+10,725
| New | +$549K |
|
|
ARNA
1784
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $580K | ﹤0.01% |
9,218
+1,650
| +22% | +$90.8K |
|
1785
Philips
PHG
$25.4B
| $578K | ﹤0.01% |
15,219
+2,239
| +17% | +$77.9K |
|
|
LBAI
1786
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | ﹤0.01% |
+50,160
| New | +$540K |
|
1787
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $572K | ﹤0.01% |
10,863
-1,229
| -10% | -$63.3K |
|
1788
Ormat Technologies
ORA
$6.11B
| $570K | ﹤0.01% |
+8,991
| New | +$588K |
|
|
ACB
1789
Aurora Cannabis
ACB
$165M
| $569K | ﹤0.01% |
4,587
-180
| -4% | -$20.5K |
|
1790
Farmers National Banc Corp
FMNB
$899M
| $569K | ﹤0.01% |
47,984
+2,152
| +5% | +$24.9K |
|
|
CSML
1791
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $569K | ﹤0.01% |
26,318
-3,570
| -12% | -$70.8K |
|
1792
ITT
ITT
$17.5B
| $567K | ﹤0.01% |
9,661
+15
| +0.2% | +$795 |
|
|
CGO
1793
Calamos Global Total Return Fund
CGO
$125M
| $565K | ﹤0.01% |
49,874
-8,797
| -15% | -$90.5K |
|
1794
Hain Celestial
HAIN
$47.8M
| $565K | ﹤0.01% |
17,933
-433
| -2% | -$12.5K |
|
1795
Service Corp International
SCI
$11.4B
| $565K | ﹤0.01% |
14,531
+503
| +4% | +$19.3K |
|
1796
Cameco
CCJ
$38.3B
| $563K | ﹤0.01% |
54,963
-10,123
| -16% | -$101K |
|
1797
Host Hotels & Resorts
HST
$16.8B
| $562K | ﹤0.01% |
52,170
+21,738
| +71% | +$250K |
|
1798
Provident Financial Services
PFS
$3.11B
| $559K | ﹤0.01% |
38,736
+7
| +0% | +$94 |
|
1799
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $557K | ﹤0.01% |
23,928
-2,582
| -10% | -$58.3K |
|
|
BTO
1800
John Hancock Financial Opportunities Fund
BTO
$802M
| $556K | ﹤0.01% |
24,235
-157
| -0.6% | -$3.38K |
|
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.