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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 | |
|---|---|---|---|---|---|---|
926
Ameriprise Financial
AMP
$46.8B
| $1.26M | 0.01% |
11,378
+494
| +5% | +$52.2K |
|
|
CIM
927
Chimera Investment
CIM
$1.05B
| $1.26M | 0.01% |
24,623
-5,186
| -17% | -$254K |
|
|
IGR
928
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.25M | 0.01% |
171,654
-12,706
| -7% | -$95.3K |
|
929
Northwest Natural Holdings
NWN
$2.17B
| $1.25M | 0.01% |
20,932
+1,355
| +7% | +$78.8K |
|
930
OGE Energy
OGE
$10.3B
| $1.25M | 0.01% |
37,431
+1,631
| +5% | +$51.5K |
|
|
PDT
931
John Hancock Premium Dividend Fund
PDT
$634M
| $1.24M | 0.01% |
79,175
+29,964
| +61% | +$444K |
|
|
VTLE
932
DELISTED
Vital Energy
VTLE
| $1.24M | 0.01% |
4,375
-352
| -7% | -$96.8K |
|
|
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.23M | 0.01% |
58,035
+1,489
| +3% | +$31.8K |
|
934
iShares Latin America 40 ETF
ILF
$3.77B
| $1.22M | 0.01% |
44,397
+541
| +1% | +$15.5K |
|
935
Schwab International Equity ETF
SCHF
$65.6B
| $1.22M | 0.01% |
88,064
+35,634
| +68% | +$500K |
|
|
HQH
936
abrdn Healthcare Investors
HQH
$1.23B
| $1.22M | 0.01% |
57,553
-9,398
| -14% | -$209K |
|
937
WSFS Financial
WSFS
$4.1B
| $1.22M | 0.01% |
+26,241
| New | +$1.06M |
|
938
VanEck Oil Services ETF
OIH
$2.06B
| $1.21M | 0.01% |
1,809
+295
| +19% | +$183K |
|
939
Equity Residential
EQR
$25.4B
| $1.2M | 0.01% |
18,655
+2,915
| +19% | +$179K |
|
940
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.2M | 0.01% |
23,154
+15,625
| +208% | +$818K |
|
941
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.2M | 0.01% |
19,411
-517
| -3% | -$31.7K |
|
942
National Fuel Gas
NFG
$7.84B
| $1.2M | 0.01% |
21,169
+1,090
| +5% | +$59.7K |
|
943
Northern Trust
NTRS
$22.2B
| $1.2M | 0.01% |
13,427
+801
| +6% | +$63.7K |
|
944
Royal Caribbean
RCL
$78.7B
| $1.19M | 0.01% |
14,556
+5,742
| +65% | +$452K |
|
945
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.19M | 0.01% |
110,031
+6,600
| +6% | +$69.3K |
|
|
SHPG
946
DELISTED
Shire pic
SHPG
| $1.19M | 0.01% |
6,990
-1,696
| -20% | -$301K |
|
947
Aecom
ACM
$9.07B
| $1.19M | 0.01% |
32,669
-445
| -1% | -$14.8K |
|
|
FTR
948
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
23,404
+47
| +0.2% | +$2.58K |
|
949
Las Vegas Sands
LVS
$30.5B
| $1.18M | 0.01% |
22,042
+4,173
| +23% | +$243K |
|
|
ETG
950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.18M | 0.01% |
83,504
+36,614
| +78% | +$521K |
|
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.