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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 | |
|---|---|---|---|---|---|---|
|
DVAX
2001
DELISTED
Dynavax Technologies
DVAX
| $428K | ﹤0.01% |
48,319
+5,405
| +13% | +$27.3K |
|
2002
Ennis
EBF
$546M
| $428K | ﹤0.01% |
23,604
+201
| +0.9% | +$3.54K |
|
2003
RGC Resources
RGCO
$229M
| $428K | ﹤0.01% |
17,711
+6
| +0% | +$153 |
|
|
EVA
2004
DELISTED
Enviva Inc.
EVA
| $428K | ﹤0.01% |
11,881
+2,170
| +22% | +$72.1K |
|
2005
Fresenius Medical Care
FMS
$13.2B
| $427K | ﹤0.01% |
9,867
-253
| -3% | -$10K |
|
2006
Health Catalyst
HCAT
$154M
| $427K | ﹤0.01% |
14,655
-462
| -3% | -$12.8K |
|
|
NXDT
2007
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $427K | ﹤0.01% |
40,641
+4,122
| +11% | +$40.9K |
|
2008
Innovator US Equity Buffer ETF April
BAPR
$403M
| $426K | ﹤0.01% |
15,458
+2,366
| +18% | +$63.1K |
|
|
KLDW
2009
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $426K | ﹤0.01% |
12,311
-341
| -3% | -$11.1K |
|
2010
Bloom Energy
BE
$52.6B
| $425K | ﹤0.01% |
39,122
+3,196
| +9% | +$25K |
|
|
NIE
2011
Virtus Equity & Convertible Income Fund
NIE
$718M
| $425K | ﹤0.01% |
18,934
-731
| -4% | -$15.4K |
|
|
GRID
2012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $423K | ﹤0.01% |
7,717
-314
| -4% | -$15.7K |
|
2013
Thomson Reuters
TRI
$39.4B
| $423K | ﹤0.01% |
5,906
+207
| +4% | +$15K |
|
|
MIC
2014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $423K | ﹤0.01% |
13,810
-21,462
| -61% | -$594K |
|
2015
Nuveen Short-Term REIT ETF
NURE
$36M
| $422K | ﹤0.01% |
18,565
-1,457
| -7% | -$32.7K |
|
2016
Sturm, Ruger & Co
RGR
$610M
| $422K | ﹤0.01% |
5,555
-947
| -15% | -$57.5K |
|
2017
Builders FirstSource
BLDR
$7.84B
| $421K | ﹤0.01% |
20,357
-347
| -2% | -$6.27K |
|
2018
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $421K | ﹤0.01% |
27,627
-113
| -0.4% | -$1.58K |
|
2019
Telus
TU
$16B
| $421K | ﹤0.01% |
25,125
-1,257
| -5% | -$20.9K |
|
|
NXQ
2020
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $421K | ﹤0.01% |
28,139
+859
| +3% | +$12.4K |
|
2021
iShares Europe ETF
IEV
$1.63B
| $420K | ﹤0.01% |
10,401
-1,033
| -9% | -$39.4K |
|
2022
MGIC Investment
MTG
$6.27B
| $420K | ﹤0.01% |
51,383
+2,600
| +5% | +$19.4K |
|
2023
MasTec
MTZ
$26.7B
| $420K | ﹤0.01% |
9,373
+1,718
| +22% | +$65.1K |
|
2024
Northwest Bancshares
NWBI
$2.25B
| $420K | ﹤0.01% |
41,078
-19,921
| -33% | -$205K |
|
2025
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $420K | ﹤0.01% |
+11,106
| New | +$352K |
|
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.