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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82B
| $466M | 3.44% |
4,156,680
+281,159
| +7% | +$30.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $458M | 3.38% |
17,471,264
+1,345,724
| +8% | +$34.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $325M | 2.4% |
8,897,234
+811,248
| +10% | +$29.6M |
|
4
Apple
AAPL
$4.86T
| $297M | 2.19% |
10,258,300
-56,632
| -0.5% | -$1.61M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $179M | 1.32% |
800,545
+17,497
| +2% | +$3.82M |
|
6
ExxonMobil
XOM
$657B
| $178M | 1.31% |
1,971,368
+103,485
| +6% | +$9.04M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $175M | 1.29% |
1,518,033
+287,303
| +23% | +$32.3M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $165M | 1.22% |
733,791
+92,001
| +14% | +$20.2M |
|
9
GE Aerospace
GE
$369B
| $153M | 1.13% |
1,010,795
+39,069
| +4% | +$5.68M |
|
10
AT&T
T
$163B
| $141M | 1.04% |
4,386,068
+303,394
| +7% | +$8.95M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 1.04% |
860,442
+18,479
| +2% | +$2.85M |
|
12
Johnson & Johnson
JNJ
$632B
| $133M | 0.98% |
1,153,290
+25,538
| +2% | +$2.95M |
|
13
Verizon
VZ
$189B
| $130M | 0.96% |
2,443,275
+129,981
| +6% | +$6.5M |
|
14
FS KKR Capital
FSK
$2.99B
| $121M | 0.89% |
2,930,993
+142,982
| +5% | +$5.6M |
|
15
Invesco QQQ Trust
QQQ
$457B
| $120M | 0.89% |
1,011,276
+94,838
| +10% | +$11.2M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $119M | 0.88% |
2,447,564
+144,824
| +6% | +$6.98M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $116M | 0.86% |
1,447,952
+138,481
| +11% | +$10.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $111M | 0.82% |
1,619,800
+227,214
| +16% | +$14.7M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $111M | 0.82% |
930,861
+58,019
| +7% | +$6.41M |
|
20
Procter & Gamble
PG
$344B
| $106M | 0.78% |
1,263,062
+66,507
| +6% | +$5.67M |
|
21
Vanguard Growth ETF
VUG
$217B
| $104M | 0.77% |
5,578,140
+303,774
| +6% | +$5.62M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $103M | 0.76% |
2,872,162
+191,642
| +7% | +$7.02M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $102M | 0.75% |
1,198,173
+69,825
| +6% | +$5.87M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $101M | 0.74% |
3,040,600
+131,720
| +5% | +$4.18M |
|
25
Microsoft
MSFT
$2.85T
| $95.1M | 0.7% |
1,530,339
+39,840
| +3% | +$2.4M |
|
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.