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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $30.1M | 0.11% |
416,602
+277,436
| +199% | +$19.3M |
|
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $30M | 0.11% |
854,429
+82,492
| +11% | +$2.71M |
|
178
FS KKR Capital
FSK
$2.97B
| $29.9M | 0.11% |
2,134,705
-200,911
| -9% | -$2.83M |
|
179
Sherwin-Williams
SHW
$78.5B
| $29.7M | 0.11% |
154,314
+5,355
| +4% | +$966K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29.7M | 0.11% |
1,569,546
+214,498
| +16% | +$3.99M |
|
|
DOCU
181
DocuSign
DOCU
$9.49B
| $29.6M | 0.11% |
171,862
+27,108
| +19% | +$3.42M |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.6M | 0.11% |
1,048,286
+177,530
| +20% | +$5.12M |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $29.5M | 0.11% |
1,363,420
-58,435
| -4% | -$1.22M |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $29.3M | 0.11% |
982,074
+77,282
| +9% | +$2.25M |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $29.2M | 0.11% |
344,008
-5,106
| -1% | -$398K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.84B
| $29.1M | 0.11% |
194,601
+8,438
| +5% | +$1.25M |
|
187
Novartis
NVS
$295B
| $29M | 0.11% |
332,250
+24,449
| +8% | +$2.11M |
|
188
Accenture
ACN
$88.9B
| $29M | 0.11% |
135,001
-2,933
| -2% | -$555K |
|
189
Illinois Tool Works
ITW
$81B
| $28.8M | 0.11% |
164,987
+7,312
| +5% | +$1.19M |
|
190
Thermo Fisher Scientific
TMO
$208B
| $28.8M | 0.11% |
79,525
+10,263
| +15% | +$3.44M |
|
191
Union Pacific
UNP
$183B
| $28.7M | 0.11% |
170,044
+4,024
| +2% | +$645K |
|
192
Sprott Physical Gold
PHYS
$14.7B
| $28.7M | 0.11% |
2,008,791
+562,811
| +39% | +$7.76M |
|
193
Gilead Sciences
GILD
$162B
| $28.7M | 0.11% |
372,681
+89,248
| +31% | +$6.84M |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $28.4M | 0.11% |
266,858
+226,528
| +562% | +$23.2M |
|
195
Shopify
SHOP
$147B
| $28.2M | 0.11% |
297,100
+8,650
| +3% | +$600K |
|
196
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $28.2M | 0.11% |
248,239
-87,167
| -26% | -$9.32M |
|
197
Clorox
CLX
$11.5B
| $27.8M | 0.1% |
126,671
+11,449
| +10% | +$2.29M |
|
198
iShares Biotechnology ETF
IBB
$9.38B
| $27.8M | 0.1% |
203,169
+60,887
| +43% | +$7.76M |
|
199
Oracle
ORCL
$341B
| $27.8M | 0.1% |
502,196
+459
| +0.1% | +$24.3K |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $27.7M | 0.1% |
817,766
-26,563
| -3% | -$882K |
|
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.