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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $56M | 0.41% |
1,167,884
-9,885
| -0.8% | -$477K |
|
52
JPMorgan Chase
JPM
$938B
| $55.3M | 0.41% |
640,675
+42,154
| +7% | +$3.21M |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $54M | 0.4% |
178,974
+6,664
| +4% | +$1.93M |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $52.8M | 0.39% |
1,113,738
+9,199
| +0.8% | +$445K |
|
55
Merck
MRK
$324B
| $52.2M | 0.39% |
929,054
+13,805
| +2% | +$808K |
|
56
McDonald's
MCD
$189B
| $51.6M | 0.38% |
423,785
+9,257
| +2% | +$1.09M |
|
57
Amazon
AMZN
$2.51T
| $50.9M | 0.38% |
1,356,540
+173,980
| +15% | +$6.82M |
|
58
iShares Select Dividend ETF
DVY
$23.9B
| $50.2M | 0.37% |
566,557
+57,267
| +11% | +$4.93M |
|
59
Intel
INTC
$479B
| $49.4M | 0.36% |
1,361,746
-36,867
| -3% | -$1.32M |
|
60
Coca-Cola
KO
$353B
| $49.3M | 0.36% |
1,188,900
+37,193
| +3% | +$1.55M |
|
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $48.8M | 0.36% |
797,561
-170,002
| -18% | -$10.7M |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
| $47.8M | 0.35% |
2,905,655
-147,515
| -5% | -$2.38M |
|
63
Philip Morris
PM
$302B
| $47.7M | 0.35% |
521,220
+27,346
| +6% | +$2.53M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $45.9M | 0.34% |
488,153
+52,309
| +12% | +$5.01M |
|
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $45.8M | 0.34% |
945,546
+120,294
| +15% | +$5.92M |
|
66
Wells Fargo
WFC
$262B
| $44M | 0.33% |
799,223
-10,353
| -1% | -$521K |
|
67
Vanguard Total Bond Market
BND
$158B
| $44M | 0.33% |
545,170
+17,913
| +3% | +$1.47M |
|
68
Meta Platforms (Facebook)
META
$1.53T
| $43.8M | 0.32% |
380,852
+23,551
| +7% | +$2.89M |
|
69
Bank of America
BAC
$436B
| $42.8M | 0.32% |
1,936,987
+40,607
| +2% | +$782K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57B
| $42.7M | 0.32% |
954,736
-21,244
| -2% | -$929K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $40.7M | 0.3% |
1,081,958
+242,006
| +29% | +$8.75M |
|
72
NextEra Energy
NEE
$187B
| $40.2M | 0.3% |
1,346,752
+30,544
| +2% | +$913K |
|
73
Home Depot
HD
$330B
| $40.1M | 0.3% |
299,256
+7,419
| +3% | +$956K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $38.7M | 0.29% |
1,945,630
+5,725
| +0.3% | +$110K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $37.8M | 0.28% |
647,386
+43,632
| +7% | +$2.39M |
|
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.