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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 | |
|---|---|---|---|---|---|---|
501
iShares Global Tech ETF
IXN
$8.7B
| $3.42M | 0.03% |
186,972
-2,490
| -1% | -$45.5K |
|
502
Cigna
CI
$76.6B
| $3.42M | 0.03% |
25,625
+4,321
| +20% | +$565K |
|
503
DNP Select Income Fund
DNP
$4.18B
| $3.42M | 0.03% |
333,983
+87,910
| +36% | +$891K |
|
504
iShares US Regional Banks ETF
IAT
$685M
| $3.41M | 0.03% |
75,046
+38,596
| +106% | +$1.56M |
|
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.4M | 0.03% |
131,990
-27,590
| -17% | -$690K |
|
506
NXP Semiconductors
NXPI
$68B
| $3.4M | 0.03% |
34,656
+12,212
| +54% | +$1.21M |
|
507
SiriusXM
SIRI
$10B
| $3.39M | 0.03% |
76,226
-24,808
| -25% | -$1.08M |
|
508
Analog Devices
ADI
$181B
| $3.39M | 0.03% |
46,696
+6,504
| +16% | +$442K |
|
509
CME Group
CME
$92.2B
| $3.38M | 0.03% |
29,301
-2,378
| -8% | -$265K |
|
510
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.37M | 0.02% |
68,875
+3,086
| +5% | +$154K |
|
511
Salesforce
CRM
$134B
| $3.36M | 0.02% |
49,048
-4,631
| -9% | -$336K |
|
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.36M | 0.02% |
71,637
-217
| -0.3% | -$9.73K |
|
513
Canadian National Railway
CNI
$78.3B
| $3.35M | 0.02% |
49,681
+1,052
| +2% | +$69.4K |
|
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.35M | 0.02% |
56,556
+12,030
| +27% | +$743K |
|
515
T. Rowe Price
TROW
$25B
| $3.34M | 0.02% |
44,408
+4,323
| +11% | +$306K |
|
|
AGGE
516
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $3.32M | 0.02% |
169,838
-109,100
| -39% | -$2.16M |
|
|
CHI
517
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $3.31M | 0.02% |
327,603
+29,383
| +10% | +$292K |
|
518
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.3M | 0.02% |
124,915
-3,534
| -3% | -$95.4K |
|
|
ETB
519
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $3.28M | 0.02% |
198,785
+273
| +0.1% | +$4.53K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.28M | 0.02% |
172,583
+12,793
| +8% | +$263K |
|
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.28M | 0.02% |
73,852
+10,367
| +16% | +$453K |
|
522
iShares North American Natural Resources ETF
IGE
$747M
| $3.27M | 0.02% |
91,067
-9,850
| -10% | -$343K |
|
523
AstraZeneca
AZN
$263B
| $3.27M | 0.02% |
59,874
+16,058
| +37% | +$912K |
|
524
iShares US Basic Materials ETF
IYM
$1.16B
| $3.27M | 0.02% |
39,321
-76,415
| -66% | -$6.18M |
|
525
Main Street Capital
MAIN
$4.97B
| $3.27M | 0.02% |
88,913
-3,759
| -4% | -$133K |
|
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.