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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $37.6M | 0.28% |
599,681
+12,488
| +2% | +$762K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.5M | 0.28% |
699,341
+188,310
| +37% | +$10.1M |
|
|
78
SPDR Gold Trust
GLD
$131B
| $37.1M | 0.27% |
338,356
-198,022
| -37% | -$23M |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $36.9M | 0.27% |
731,460
+212,076
| +41% | +$10.8M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $36.7M | 0.27% |
367,799
+39,806
| +12% | +$3.94M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $36.6M | 0.27% |
1,575,254
+752,366
| +91% | +$16.1M |
|
82
3M
MMM
$88.7B
| $35.8M | 0.26% |
239,561
+8,839
| +4% | +$1.28M |
|
83
Boeing
BA
$167B
| $35.6M | 0.26% |
228,771
-3,031
| -1% | -$443K |
|
84
Cisco
CSCO
$449B
| $35.6M | 0.26% |
1,177,264
+83,073
| +8% | +$2.53M |
|
85
RTX Corp
RTX
$288B
| $35.1M | 0.26% |
508,167
+84,381
| +20% | +$5.59M |
|
86
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.5M | 0.25% |
870,680
+7,220
| +0.8% | +$289K |
|
87
Vanguard Large-Cap ETF
VV
$52.2B
| $34.1M | 0.25% |
333,502
+1,729
| +0.5% | +$173K |
|
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $33.9M | 0.25% |
280,160
+15,669
| +6% | +$1.8M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $33M | 0.24% |
746,861
+56,633
| +8% | +$2.51M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.9M | 0.24% |
414,444
+30,288
| +8% | +$2.42M |
|
|
91
Alphabet (Google) Class C
GOOG
$3.91T
| $32.5M | 0.24% |
841,220
+41,640
| +5% | +$1.62M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $32.2M | 0.24% |
707,464
+26,916
| +4% | +$1.19M |
|
93
First Trust Value Line Dividend Fund
FVD
$8.28B
| $30.9M | 0.23% |
1,103,895
+272,723
| +33% | +$7.43M |
|
94
Starbucks
SBUX
$119B
| $30.2M | 0.22% |
543,293
+29,094
| +6% | +$1.61M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $29.7M | 0.22% |
396,518
+37,192
| +10% | +$2.62M |
|
96
Visa
V
$673B
| $29.2M | 0.22% |
374,132
+40,110
| +12% | +$3.22M |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $28.6M | 0.21% |
688,305
-14,577
| -2% | -$594K |
|
98
ConocoPhillips
COP
$146B
| $28.4M | 0.21% |
565,879
+14,974
| +3% | +$691K |
|
99
iShares Government/Credit Bond ETF
GBF
$133M
| $28.2M | 0.21% |
251,358
+248,753
| +9,549% | +$28.3M |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $28M | 0.21% |
1,674,855
-40,615
| -2% | -$677K |
|
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.