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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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39B
| $8.39M | 0.06% |
78,903
-1,616
| -2% | -$175K |
|
277
Washington Trust Bancorp
WASH
$732M
| $8.39M | 0.06% |
149,643
-39,803
| -21% | -$1.95M |
|
278
iShares Russell Top 200 Growth ETF
IWY
$16B
| $8.38M | 0.06% |
148,713
+10,192
| +7% | +$568K |
|
279
Kroger
KR
$34.8B
| $8.33M | 0.06% |
241,418
-53,813
| -18% | -$1.75M |
|
280
Blackrock
BLK
$164B
| $8.31M | 0.06% |
21,841
+416
| +2% | +$153K |
|
281
Sysco
SYY
$39.7B
| $8.3M | 0.06% |
149,986
-54,864
| -27% | -$2.85M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $8.3M | 0.06% |
39,534
+2,222
| +6% | +$460K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $8.23M | 0.06% |
140,156
+13,640
| +11% | +$815K |
|
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $8.07M | 0.06% |
188,098
+70,316
| +60% | +$2.98M |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.02M | 0.06% |
67,310
-70,462
| -51% | -$8.83M |
|
286
Sherwin-Williams
SHW
$78.3B
| $8M | 0.06% |
89,331
+2,505
| +3% | +$221K |
|
287
Nucor
NUE
$56.4B
| $7.86M | 0.06% |
132,088
-24,829
| -16% | -$1.39M |
|
|
BRKL
288
DELISTED
Brookline Bancorp
BRKL
| $7.84M | 0.06% |
477,929
-47,580
| -9% | -$680K |
|
289
Prudential Financial
PRU
$41.7B
| $7.84M | 0.06% |
75,310
+2,200
| +3% | +$209K |
|
290
Northrop Grumman
NOC
$77B
| $7.79M | 0.06% |
33,511
-627
| -2% | -$146K |
|
291
Goldman Sachs
GS
$313B
| $7.71M | 0.06% |
32,215
+1,764
| +6% | +$358K |
|
292
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.69M | 0.06% |
161,574
-4,311
| -3% | -$194K |
|
293
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.67M | 0.06% |
527,844
+56,130
| +12% | +$797K |
|
294
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.64M | 0.06% |
230,412
+11,508
| +5% | +$374K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.61M | 0.06% |
153,607
+42,471
| +38% | +$1.99M |
|
296
MetLife
MET
$61B
| $7.5M | 0.06% |
156,122
-26,688
| -15% | -$1.22M |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.41M | 0.05% |
141,271
+2,295
| +2% | +$118K |
|
298
Public Service Enterprise Group
PEG
$39.8B
| $7.37M | 0.05% |
167,878
+38,469
| +30% | +$1.6M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.05% |
106,775
+90
| +0.1% | +$6.45K |
|
300
Archer Daniels Midland
ADM
$41.4B
| $7.28M | 0.05% |
159,409
+21,793
| +16% | +$965K |
|
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.