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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $95M | 0.7% |
1,810,392
+76,360
| +4% | +$4.02M |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $91.9M | 0.68% |
447,777
+15,560
| +4% | +$3.12M |
|
28
Vanguard Value ETF
VTV
$189B
| $90M | 0.66% |
967,708
+126,038
| +15% | +$11.3M |
|
29
Chevron
CVX
$388B
| $89.6M | 0.66% |
761,472
+23,098
| +3% | +$2.52M |
|
30
iShares S&P 500 Growth ETF
IVW
$72.5B
| $84.9M | 0.63% |
2,787,372
+265,928
| +11% | +$8.03M |
|
31
Altria Group
MO
$122B
| $84.6M | 0.62% |
1,251,243
+53,774
| +4% | +$3.46M |
|
32
iShares S&P 500 Value ETF
IVE
$48.9B
| $83.9M | 0.62% |
827,226
+180,744
| +28% | +$17.6M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.4M | 0.61% |
762,416
-49,454
| -6% | -$5.42M |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $80.8M | 0.6% |
1,786,191
-773,823
| -30% | -$34.5M |
|
35
Pfizer
PFE
$140B
| $76.6M | 0.57% |
2,484,709
+107,268
| +5% | +$3.27M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $76.5M | 0.57% |
883,313
+180,914
| +26% | +$15.3M |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.8M | 0.56% |
2,036,075
+113,710
| +6% | +$4.32M |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $73.7M | 0.54% |
972,334
+61,083
| +7% | +$4.48M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.5M | 0.53% |
1,239,399
+46,101
| +4% | +$2.66M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $70.9M | 0.52% |
891,834
+120,330
| +16% | +$9.63M |
|
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $70M | 0.52% |
454,495
+33,039
| +8% | +$4.93M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $68.8M | 0.51% |
1,341,295
+878,441
| +190% | +$44M |
|
43
Vanguard Small-Cap ETF
VB
$79.5B
| $66.3M | 0.49% |
514,023
+45,660
| +10% | +$5.67M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $66M | 0.49% |
770,939
+55,943
| +8% | +$4.7M |
|
45
PepsiCo
PEP
$186B
| $65.6M | 0.48% |
626,684
+19,742
| +3% | +$2.07M |
|
46
IBM
IBM
$202B
| $65.4M | 0.48% |
412,377
+44
| +0% | +$6.7K |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $62.3M | 0.46% |
754,843
+5,559
| +0.7% | +$453K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $62M | 0.46% |
1,883,672
+120,908
| +7% | +$3.91M |
|
49
Walt Disney
DIS
$165B
| $61.5M | 0.45% |
589,815
+18,626
| +3% | +$1.82M |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $57M | 0.42% |
422,874
+52,641
| +14% | +$6.73M |
|
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.