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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 | |
|---|---|---|---|---|---|---|
1876
Cadence Design Systems
CDNS
$90B
| $504K | ﹤0.01% |
5,254
+1,706
| +48% | +$143K |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$627M
| $504K | ﹤0.01% |
26,892
-258
| -1% | -$4.23K |
|
1878
PTC
PTC
$13.7B
| $504K | ﹤0.01% |
+6,483
| New | +$459K |
|
1879
Eagle Bancorp
EGBN
$867M
| $503K | ﹤0.01% |
15,365
-2,262
| -13% | -$72.2K |
|
1880
Schneider National
SNDR
$6.59B
| $503K | ﹤0.01% |
20,396
-280
| -1% | -$6.16K |
|
|
TYG
1881
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $503K | ﹤0.01% |
31,438
-829
| -3% | -$13.6K |
|
1882
Intellia Therapeutics
NTLA
$1.5B
| $502K | ﹤0.01% |
23,924
-5,414
| -18% | -$92K |
|
|
PFNX
1883
DELISTED
Pfenex Inc.
PFNX
| $502K | ﹤0.01% |
60,175
| – | – |
|
1884
Banner Corp
BANR
$2.39B
| $501K | ﹤0.01% |
13,189
| – | – |
|
|
INSI
1885
DELISTED
Insight Select Income Fund
INSI
| $501K | ﹤0.01% |
25,529
+1,444
| +6% | +$27.7K |
|
|
ALTA
1886
DELISTED
Altabancorp
ALTA
| $501K | ﹤0.01% |
22,333
+138
| +0.6% | +$2.85K |
|
1887
Innovator US Equity Buffer ETF May
BMAY
$232M
| $500K | ﹤0.01% |
+18,636
| New | +$490K |
|
1888
Kimco Realty
KIM
$17.6B
| $498K | ﹤0.01% |
38,807
-4,368
| -10% | -$48.6K |
|
1889
BorgWarner
BWA
$13.2B
| $497K | ﹤0.01% |
16,002
+2,405
| +18% | +$63.3K |
|
1890
Global X FinTech ETF
FINX
$168M
| $496K | ﹤0.01% |
14,956
+2,667
| +22% | +$79.1K |
|
1891
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $496K | ﹤0.01% |
12,975
+1,881
| +17% | +$64.5K |
|
1892
Trimble
TRMB
$12.3B
| $496K | ﹤0.01% |
11,485
+3,176
| +38% | +$119K |
|
1893
ProShares Ultra Technology
ROM
$1.13B
| $495K | ﹤0.01% |
21,240
+6,544
| +45% | +$125K |
|
1894
Global X SuperDividend ETF
SDIV
$1.21B
| $495K | ﹤0.01% |
14,991
+2,239
| +18% | +$69.5K |
|
|
AWH
1895
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $495K | ﹤0.01% |
+8,600
| New | +$574K |
|
|
AOD
1896
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $494K | ﹤0.01% |
64,250
+11,056
| +21% | +$80.5K |
|
1897
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $494K | ﹤0.01% |
11,555
+234
| +2% | +$9.43K |
|
1898
Workiva
WK
$2.94B
| $494K | ﹤0.01% |
9,248
+745
| +9% | +$30.5K |
|
1899
Yext
YEXT
$501M
| $493K | ﹤0.01% |
29,689
-26,922
| -48% | -$377K |
|
1900
Honda
HMC
$36.5B
| $490K | ﹤0.01% |
19,172
+1,668
| +10% | +$40.5K |
|
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.