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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $27.8M | 0.21% |
262,940
+15,635
| +6% | +$1.64M |
|
102
Amgen
AMGN
$203B
| $27.7M | 0.2% |
189,152
-1,978
| -1% | -$298K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $26.8M | 0.2% |
237,121
+33,389
| +16% | +$3.81M |
|
104
Walmart Inc
WMT
$868B
| $26.8M | 0.2% |
1,162,170
+47,034
| +4% | +$1.1M |
|
105
Duke Energy
DUK
$101B
| $26.7M | 0.2% |
343,458
-3,612
| -1% | -$277K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.6M | 0.2% |
227,051
+12,623
| +6% | +$1.5M |
|
107
Caterpillar
CAT
$414B
| $26.5M | 0.2% |
285,643
+34,743
| +14% | +$3.15M |
|
108
Vanguard Total World Stock ETF
VT
$76.8B
| $25.5M | 0.19% |
418,313
+38,837
| +10% | +$2.35M |
|
109
W.P. Carey
WPC
$17B
| $25.1M | 0.19% |
433,603
+18,461
| +4% | +$1.08M |
|
110
Mondelez International
MDLZ
$77.2B
| $25M | 0.18% |
563,708
+36,329
| +7% | +$1.57M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $25M | 0.18% |
356,564
+19,516
| +6% | +$1.28M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $24.9M | 0.18% |
256,535
+24,783
| +11% | +$2.35M |
|
113
Kimberly-Clark
KMB
$36.2B
| $24.7M | 0.18% |
216,034
+12,431
| +6% | +$1.44M |
|
114
iShares Russell 1000 ETF
IWB
$48B
| $24.5M | 0.18% |
197,029
-7,255
| -4% | -$882K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $24.5M | 0.18% |
1,012,884
+143,094
| +16% | +$3.42M |
|
116
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $24.5M | 0.18% |
777,294
+107,511
| +16% | +$3.28M |
|
117
Costco
COST
$413B
| $24.3M | 0.18% |
151,550
-4,628
| -3% | -$706K |
|
118
Lockheed Martin
LMT
$134B
| $24.2M | 0.18% |
96,666
+11,589
| +14% | +$2.9M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.9M | 0.18% |
98
| – | – |
|
120
Southern Company
SO
$109B
| $23.9M | 0.18% |
486,076
+20,144
| +4% | +$990K |
|
121
General Mills
GIS
$19.1B
| $23.6M | 0.17% |
381,704
+36,745
| +11% | +$2.28M |
|
122
Ford
F
$57.6B
| $23.5M | 0.17% |
1,935,502
-71,131
| -4% | -$863K |
|
123
CVS Health
CVS
$137B
| $23.3M | 0.17% |
294,645
-16,588
| -5% | -$1.34M |
|
124
United Parcel Service
UPS
$97.5B
| $23.2M | 0.17% |
202,263
-735
| -0.4% | -$82.8K |
|
125
Consolidated Edison
ED
$41.7B
| $22.8M | 0.17% |
309,198
+5,626
| +2% | +$407K |
|
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.