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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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$292B
| $9.46M | 0.07% |
763,770
-49,180
| -6% | -$583K |
|
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.43M | 0.07% |
236,156
+1,332
| +0.6% | +$51.6K |
|
253
Alibaba
BABA
$269B
| $9.43M | 0.07% |
107,387
+13,495
| +14% | +$1.3M |
|
254
Stanley Black & Decker
SWK
$14.2B
| $9.39M | 0.07% |
81,898
+1,918
| +2% | +$229K |
|
255
Norfolk Southern
NSC
$78.8B
| $9.32M | 0.07% |
86,252
+4,840
| +6% | +$489K |
|
256
Essential Utilities
WTRG
$11.2B
| $9.22M | 0.07% |
306,978
+19,490
| +7% | +$581K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.22M | 0.07% |
87,956
-33,127
| -27% | -$3.56M |
|
258
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.22M | 0.07% |
380,790
-12,585
| -3% | -$303K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $9.18M | 0.07% |
223,466
-13,179
| -6% | -$546K |
|
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $9.14M | 0.07% |
142,861
+153
| +0.1% | +$9.36K |
|
261
Aflac
AFL
$63.9B
| $9.12M | 0.07% |
261,986
+7,824
| +3% | +$275K |
|
262
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $9.03M | 0.07% |
118,302
+1,632
| +1% | +$122K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.92M | 0.07% |
160,208
+11,914
| +8% | +$637K |
|
264
Travelers Companies
TRV
$80.8B
| $8.91M | 0.07% |
72,762
-5,272
| -7% | -$602K |
|
265
VanEck Gold Miners ETF
GDX
$23B
| $8.89M | 0.07% |
424,822
+265,496
| +167% | +$5.89M |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.86M | 0.07% |
329,724
+26,328
| +9% | +$700K |
|
267
Truist Financial
TFC
$63.2B
| $8.82M | 0.07% |
187,613
+4,655
| +3% | +$198K |
|
268
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.75M | 0.06% |
423,978
+36,252
| +9% | +$746K |
|
269
Deere & Co
DE
$170B
| $8.67M | 0.06% |
84,168
+995
| +1% | +$93.6K |
|
270
J.M. Smucker
SJM
$12.6B
| $8.67M | 0.06% |
67,718
+13,574
| +25% | +$1.76M |
|
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.58M | 0.06% |
183,028
+109,948
| +150% | +$5.11M |
|
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $8.58M | 0.06% |
211,215
+51,924
| +33% | +$2.03M |
|
273
Tesla
TSLA
$1.24T
| $8.56M | 0.06% |
600,915
+32,805
| +6% | +$431K |
|
274
Biogen
BIIB
$29.9B
| $8.52M | 0.06% |
30,045
-627
| -2% | -$186K |
|
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $8.48M | 0.06% |
367,740
+6,265
| +2% | +$137K |
|
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.