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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
+2.59%
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
$13.5B
AUM Growth
+$933M
(+7.4%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,433
New
177
Increased
1,244
Reduced
805
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$30.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$10.8M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95.9B
| $11.1M | 0.08% |
155,958
-18,735
| -11% | -$1.25M |
|
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $11M | 0.08% |
353,183
-71,743
| -17% | -$2.23M |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $11M | 0.08% |
217,968
-14,409
| -6% | -$707K |
|
|
LLTC
229
DELISTED
Linear Technology Corp
LLTC
| $11M | 0.08% |
176,102
+2,778
| +2% | +$169K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $10.9M | 0.08% |
76,956
+9,528
| +14% | +$1.35M |
|
231
Mastercard
MA
$477B
| $10.9M | 0.08% |
105,668
+12,786
| +14% | +$1.32M |
|
232
Illinois Tool Works
ITW
$81.4B
| $10.8M | 0.08% |
88,019
-159
| -0.2% | -$19.2K |
|
233
iShares International Select Dividend ETF
IDV
$8.25B
| $10.6M | 0.08% |
358,687
+43,154
| +14% | +$1.26M |
|
234
NVIDIA
NVDA
$5.01T
| $10.6M | 0.08% |
3,962,440
+272,920
| +7% | +$570K |
|
235
iShares Silver Trust
SLV
$28.1B
| $10.5M | 0.08% |
696,144
-54,404
| -7% | -$884K |
|
236
Sprott Physical Gold
PHYS
$14.6B
| $10.1M | 0.07% |
1,073,119
-129,011
| -11% | -$1.29M |
|
237
PNC Financial Services
PNC
$100B
| $10M | 0.07% |
85,692
-3,942
| -4% | -$410K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $10M | 0.07% |
208,797
+5,844
| +3% | +$317K |
|
239
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $9.93M | 0.07% |
236,036
+31,424
| +15% | +$1.3M |
|
240
Diageo
DEO
$46.2B
| $9.9M | 0.07% |
95,247
+4,988
| +6% | +$525K |
|
241
Accenture
ACN
$89.9B
| $9.75M | 0.07% |
83,262
+7,607
| +10% | +$903K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.72M | 0.07% |
95,940
+11,329
| +13% | +$1.15M |
|
243
Vanguard Total International Bond ETF
BNDX
$82B
| $9.69M | 0.07% |
178,469
+31,349
| +21% | +$1.72M |
|
244
Invesco Preferred ETF
PGX
$3.84B
| $9.65M | 0.07% |
677,888
-45,777
| -6% | -$667K |
|
245
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.59M | 0.07% |
192,516
-116,092
| -38% | -$5.7M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $9.58M | 0.07% |
170,897
-3,503
| -2% | -$186K |
|
247
Blackstone
BX
$104B
| $9.54M | 0.07% |
352,821
-77,658
| -18% | -$2.02M |
|
248
Citigroup
C
$222B
| $9.53M | 0.07% |
160,384
-12,124
| -7% | -$654K |
|
249
Weyerhaeuser
WY
$17.3B
| $9.52M | 0.07% |
316,511
+17,956
| +6% | +$553K |
|
250
Eversource Energy
ES
$28.2B
| $9.52M | 0.07% |
172,424
+567
| +0.3% | +$30.3K |
|
Similar funds
Commonwealth Equity Services's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Equity Services held 2,433 positions worth $13.5B, up 7.4% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $688M of net new capital in Q4 2016, opening 177 new positions and adding to 1,244 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $34.5M trimmed.
- Commonwealth Equity Services's largest Q4 2016 buy was Fidelity Dividend ETF for Rising Rates: 156,137 shares worth $4.14M.
- Commonwealth Equity Services added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $44M increase.
- Commonwealth Equity Services's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.5M.
- Commonwealth Equity Services fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2016, selling an estimated $2.84M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $13.5B portfolio in Q4 2016.
- Commonwealth Equity Services opened 177 new positions and closed 115 in Q4 2016.
- Commonwealth Equity Services's portfolio value rose 7.4% quarter-over-quarter to $13.5B.
Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.