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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.12B | 4.23% |
12,302,748
+155,932
| +1% | +$12.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $538M | 2.03% |
2,642,108
+230,385
| +10% | +$41.8M |
|
3
Amazon
AMZN
$2.51T
| $527M | 1.99% |
3,818,060
+72,020
| +2% | +$8.7M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $499M | 1.88% |
1,609,963
+30,827
| +2% | +$9.05M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $470M | 1.77% |
12,122,866
-425,079
| -3% | -$15.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $443M | 1.67% |
1,436,351
+64,707
| +5% | +$18.9M |
|
7
Invesco QQQ Trust
QQQ
$460B
| $434M | 1.64% |
1,751,095
+97,984
| +6% | +$22M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $390M | 1.47% |
8,126,752
-275,748
| -3% | -$12.2M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $343M | 1.29% |
5,655,685
-326,421
| -5% | -$19.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $314M | 1.18% |
2,005,170
+67,655
| +3% | +$9.98M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $270M | 1.02% |
2,302,699
+146,464
| +7% | +$16.7M |
|
12
Vanguard Growth ETF
VUG
$217B
| $254M | 0.96% |
7,530,954
-56,484
| -0.7% | -$1.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $250M | 0.94% |
1,400,741
+24,943
| +2% | +$4.56M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.3B
| $233M | 0.88% |
2,070,436
-125,664
| -6% | -$13.8M |
|
15
Vanguard S&P 500 ETF
VOO
$967B
| $219M | 0.83% |
772,516
+27,390
| +4% | +$7.37M |
|
16
Johnson & Johnson
JNJ
$624B
| $217M | 0.82% |
1,542,494
+94,554
| +7% | +$13.8M |
|
17
Verizon
VZ
$183B
| $206M | 0.78% |
3,731,610
+166,154
| +5% | +$9.35M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $205M | 0.78% |
2,597,246
-90,386
| -3% | -$6.56M |
|
|
19
SPDR Gold Trust
GLD
$130B
| $203M | 0.76% |
1,210,472
+239,101
| +25% | +$38.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $199M | 0.75% |
2,910,670
+91,255
| +3% | +$5.76M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $189M | 0.71% |
4,761,922
-182,976
| -4% | -$6.77M |
|
22
AT&T
T
$157B
| $182M | 0.69% |
7,959,630
+356,510
| +5% | +$8.12M |
|
23
Vanguard Value ETF
VTV
$188B
| $174M | 0.66% |
1,749,332
-152,690
| -8% | -$15M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.9B
| $173M | 0.65% |
3,336,044
+159,268
| +5% | +$7.63M |
|
25
Procter & Gamble
PG
$342B
| $173M | 0.65% |
1,444,682
+83,071
| +6% | +$9.69M |
|
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.