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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 | |
|---|---|---|---|---|---|---|
|
EBTC
526
DELISTED
Enterprise Bancorp
EBTC
| $3.27M | 0.02% |
86,996
-2,828
| -3% | -$88.1K |
|
527
KeyCorp
KEY
$24.3B
| $3.25M | 0.02% |
177,812
+73,153
| +70% | +$1.15M |
|
528
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.24M | 0.02% |
91,963
-3,246
| -3% | -$115K |
|
529
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $3.23M | 0.02% |
99,192
-1,158
| -1% | -$34.7K |
|
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.23M | 0.02% |
138,424
-47,506
| -26% | -$1.1M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $3.21M | 0.02% |
67,652
-11,272
| -14% | -$598K |
|
|
BSJH
532
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.2M | 0.02% |
123,834
-9,662
| -7% | -$249K |
|
533
AB InBev
BUD
$158B
| $3.19M | 0.02% |
30,250
+12,019
| +66% | +$1.35M |
|
534
International Bancshares
IBOC
$4.77B
| $3.19M | 0.02% |
+78,190
| New | +$2.79M |
|
|
MRSH
535
Marsh
MRSH
$86.3B
| $3.19M | 0.02% |
47,172
+1,724
| +4% | +$116K |
|
536
Sanofi
SNY
$104B
| $3.18M | 0.02% |
78,593
+6,586
| +9% | +$259K |
|
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.17M | 0.02% |
80,136
+285
| +0.4% | +$11.7K |
|
538
Cencora
COR
$60.3B
| $3.17M | 0.02% |
40,521
+7,836
| +24% | +$611K |
|
539
Edison International
EIX
$30.7B
| $3.17M | 0.02% |
44,000
+962
| +2% | +$67.9K |
|
540
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.16M | 0.02% |
81,274
+2,823
| +4% | +$110K |
|
541
Marathon Petroleum
MPC
$90.3B
| $3.14M | 0.02% |
62,363
+7,020
| +13% | +$319K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.02% |
74,921
+11,720
| +19% | +$461K |
|
543
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.13M | 0.02% |
277,381
+107,905
| +64% | +$1.35M |
|
544
Rockwell Automation
ROK
$51.4B
| $3.13M | 0.02% |
23,296
+3,621
| +18% | +$463K |
|
545
Snap-on
SNA
$20.9B
| $3.13M | 0.02% |
18,281
-3,193
| -15% | -$519K |
|
546
Sempra
SRE
$60.8B
| $3.12M | 0.02% |
62,062
-9,002
| -13% | -$458K |
|
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.12M | 0.02% |
62,133
+31,455
| +103% | +$1.6M |
|
548
Vanguard Industrials ETF
VIS
$8.23B
| $3.12M | 0.02% |
26,168
+12,544
| +92% | +$1.44M |
|
549
Seagate
STX
$193B
| $3.1M | 0.02% |
81,134
+639
| +0.8% | +$23.9K |
|
550
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.09M | 0.02% |
65,604
+264
| +0.4% | +$12.5K |
|
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.