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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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $239K | ﹤0.01% |
25,471
-5,220
| -17% | -$47.6K |
|
2452
Matsons
MATX
$6.37B
| $239K | ﹤0.01% |
8,214
-43
| -0.5% | -$1.24K |
|
2453
RBB Bancorp
RBB
$446M
| $239K | ﹤0.01% |
17,548
+404
| +2% | +$5.21K |
|
2454
Stratasys
SSYS
$697M
| $239K | ﹤0.01% |
15,125
+2,613
| +21% | +$44.2K |
|
2455
Encompass Health
EHC
$11.2B
| $238K | ﹤0.01% |
4,838
+648
| +15% | +$35K |
|
2456
Globus Medical
GMED
$10.4B
| $238K | ﹤0.01% |
+5,006
| New | +$241K |
|
|
IFN
2457
Aberdeen India Fund
IFN
$488M
| $238K | ﹤0.01% |
15,385
-11,073
| -42% | -$161K |
|
2458
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $238K | ﹤0.01% |
8,914
-13,693
| -61% | -$367K |
|
|
FNI
2459
DELISTED
First Trust Chindia ETF
FNI
| $238K | ﹤0.01% |
+5,874
| New | +$210K |
|
2460
BlackRock Floating Rate Income Trust
BGT
$322M
| $237K | ﹤0.01% |
21,613
-71
| -0.3% | -$756 |
|
2461
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
| $237K | ﹤0.01% |
9,347
-3,865
| -29% | -$93.7K |
|
2462
Neurogene
NGNE
$696M
| $237K | ﹤0.01% |
+715
| New | +$186K |
|
|
JDD
2463
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $237K | ﹤0.01% |
30,786
-1,879
| -6% | -$14.2K |
|
2464
Arch Capital
ACGL
$36.1B
| $236K | ﹤0.01% |
8,243
-30
| -0.4% | -$829 |
|
2465
Five Below
FIVE
$11.2B
| $236K | ﹤0.01% |
2,215
-1,050
| -32% | -$98.4K |
|
2466
Tower Semiconductor
TSEM
$26.4B
| $236K | ﹤0.01% |
12,405
+587
| +5% | +$11.2K |
|
2467
Xerox
XRX
$337M
| $236K | ﹤0.01% |
15,470
-313
| -2% | -$5.4K |
|
|
PSB
2468
DELISTED
PS Business Parks, Inc.
PSB
| $236K | ﹤0.01% |
1,784
+4
| +0.2% | +$513 |
|
2469
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $235K | ﹤0.01% |
4,856
-1,242
| -20% | -$69.9K |
|
2470
Hingham Institution for Saving
HIFS
$614M
| $235K | ﹤0.01% |
1,402
-60
| -4% | -$9.31K |
|
|
PFPT
2471
DELISTED
Proofpoint, Inc.
PFPT
| $235K | ﹤0.01% |
+2,118
| New | +$242K |
|
2472
Owens Corning
OC
$11.5B
| $234K | ﹤0.01% |
+4,202
| New | +$196K |
|
|
SNV
2473
DELISTED
Synovus
SNV
| $234K | ﹤0.01% |
+11,407
| New | +$221K |
|
|
MMT
2474
Aberdeen Multi-Market Income Fund
MMT
$237M
| $233K | ﹤0.01% |
41,808
-743
| -2% | -$4.07K |
|
2475
Middlesex Water
MSEX
$1.05B
| $233K | ﹤0.01% |
3,469
+3
| +0.1% | +$190 |
|
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.