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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$16.8B
| $3.68M | 0.03% |
195,529
+15,036
| +8% | +$254K |
|
477
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.68M | 0.03% |
67,960
-11,476
| -14% | -$614K |
|
478
Ameren
AEE
$31.5B
| $3.67M | 0.03% |
69,987
-1,016
| -1% | -$50.4K |
|
479
Broadcom
AVGO
$1.82T
| $3.64M | 0.03% |
205,880
+13,650
| +7% | +$236K |
|
480
VF Corp
VFC
$6.68B
| $3.61M | 0.03% |
71,833
+7,510
| +12% | +$389K |
|
481
APA Corp
APA
$12.8B
| $3.6M | 0.03% |
56,805
-34
| -0.1% | -$2.14K |
|
482
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.6M | 0.03% |
169,368
+478
| +0.3% | +$10.2K |
|
483
Crown Castle
CCI
$32.7B
| $3.6M | 0.03% |
41,462
-259
| -0.6% | -$22.7K |
|
484
Adobe
ADBE
$89.5B
| $3.6M | 0.03% |
34,942
-353
| -1% | -$37.4K |
|
485
Oneok
OKE
$58.7B
| $3.58M | 0.03% |
62,344
-7,191
| -10% | -$377K |
|
486
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.57M | 0.03% |
125,414
+2,515
| +2% | +$73.4K |
|
487
WisdomTree US MidCap Fund
EZM
$937M
| $3.57M | 0.03% |
104,241
+267
| +0.3% | +$8.76K |
|
488
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.57M | 0.03% |
232,024
+48,540
| +26% | +$714K |
|
489
DTE Energy
DTE
$31.1B
| $3.53M | 0.03% |
42,121
-2,480
| -6% | -$199K |
|
490
Invesco Financial Preferred ETF
PGF
$676M
| $3.52M | 0.03% |
196,124
-16,867
| -8% | -$310K |
|
491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $3.51M | 0.03% |
102,534
+90,965
| +786% | +$3.01M |
|
492
EOG Resources
EOG
$78B
| $3.51M | 0.03% |
34,727
+1,277
| +4% | +$124K |
|
493
Booking.com
BKNG
$138B
| $3.51M | 0.03% |
59,825
-2,350
| -4% | -$140K |
|
494
Church & Dwight Co
CHD
$23.1B
| $3.5M | 0.03% |
79,304
+6,598
| +9% | +$301K |
|
495
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.49M | 0.03% |
241,106
+12,527
| +5% | +$183K |
|
496
Palo Alto Networks
PANW
$264B
| $3.48M | 0.03% |
167,178
+5,106
| +3% | +$122K |
|
497
Brinker International
EAT
$8.02B
| $3.48M | 0.03% |
70,241
+61,100
| +668% | +$3.15M |
|
498
Freeport-McMoran
FCX
$90B
| $3.46M | 0.03% |
262,715
-28,199
| -10% | -$361K |
|
499
Williams-Sonoma
WSM
$26.7B
| $3.46M | 0.03% |
143,214
-9,558
| -6% | -$244K |
|
500
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.44M | 0.03% |
147,047
+46,982
| +47% | +$1.09M |
|
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.