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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 | |
|---|---|---|---|---|---|---|
|
MIN
2226
Aberdeen Intermediate Income Fund
MIN
$273M
| $321K | ﹤0.01% |
86,792
+47,441
| +121% | +$179K |
|
|
MYD
2227
DELISTED
BlackRock MuniYield Fund
MYD
| $321K | ﹤0.01% |
23,683
+143
| +0.6% | +$1.84K |
|
|
PVBC
2228
DELISTED
Provident Bancorp
PVBC
| $321K | ﹤0.01% |
40,923
-712
| -2% | -$6.15K |
|
2229
SL Green Realty
SLG
$3.88B
| $321K | ﹤0.01% |
6,733
-857
| -11% | -$39.3K |
|
2230
VanEck Low Carbon Energy ETF
SMOG
$128M
| $321K | ﹤0.01% |
3,937
-1,187
| -23% | -$86.2K |
|
2231
StoneCo
STNE
$2.62B
| $321K | ﹤0.01% |
+8,297
| New | +$242K |
|
2232
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $321K | ﹤0.01% |
30,711
-585
| -2% | -$6K |
|
|
LOGM
2233
DELISTED
LogMein, Inc.
LOGM
| $321K | ﹤0.01% |
3,795
-3,511
| -48% | -$298K |
|
2234
Integra LifeSciences
IART
$1.54B
| $320K | ﹤0.01% |
6,831
-4,061
| -37% | -$200K |
|
2235
New England Realty Associates
NEN
$197M
| $320K | ﹤0.01% |
6,041
+21
| +0.3% | +$995 |
|
2236
iShares MSCI Australia ETF
EWA
$1.34B
| $319K | ﹤0.01% |
16,591
-11,838
| -42% | -$209K |
|
2237
Tilray
TLRY
$479M
| $319K | ﹤0.01% |
4,489
+147
| +3% | +$11.9K |
|
2238
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $318K | ﹤0.01% |
10,087
-2,673
| -21% | -$80.7K |
|
2239
Badger Meter
BMI
$3.66B
| $316K | ﹤0.01% |
+5,028
| New | +$298K |
|
|
CVET
2240
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316K | ﹤0.01% |
17,692
+79
| +0.4% | +$1.04K |
|
2241
3D Systems Corp
DDD
$420M
| $315K | ﹤0.01% |
45,098
+7,348
| +19% | +$54.9K |
|
2242
Geron
GERN
$911M
| $315K | ﹤0.01% |
144,757
-350
| -0.2% | -$523 |
|
|
MMD
2243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $315K | ﹤0.01% |
15,482
+260
| +2% | +$5.15K |
|
2244
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $315K | ﹤0.01% |
12,321
-251
| -2% | -$6.36K |
|
2245
Parke Bancorp
PKBK
$390M
| $315K | ﹤0.01% |
23,309
+79
| +0.3% | +$1.02K |
|
2246
iShares MSCI China A ETF
CNYA
$221M
| $314K | ﹤0.01% |
9,967
-2,067
| -17% | -$60.6K |
|
2247
Applied Industrial Technologies
AIT
$12.8B
| $312K | ﹤0.01% |
5,013
+25
| +0.5% | +$1.36K |
|
2248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $311K | ﹤0.01% |
5,366
-1,447
| -21% | -$83.4K |
|
2249
Vail Resorts
MTN
$5.19B
| $311K | ﹤0.01% |
1,709
-732
| -30% | -$128K |
|
2250
Rollins
ROL
$18.6B
| $311K | ﹤0.01% |
11,034
-3,330
| -23% | -$89.1K |
|
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.