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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.22%
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Energy 1.76%
3 Consumer Staples 1.46%
4 Financials 1.46%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
+5
New +$609
GILD icon
227
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+10
New +$1.03K
GM icon
228
General Motors
GM
$68.6B
$1K ﹤0.01%
+39
New +$1.25K
HAL icon
229
Halliburton
HAL
$29.4B
$1K ﹤0.01%
+16
New +$779
MU icon
230
Micron Technology
MU
$959B
$1K ﹤0.01%
+18
New +$596
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+50
New +$1.59K
ECT
232
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+436
New +$1.95K
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+34
New +$491
EEQ
234
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
+53
New +$1.33K
GM.WS.A
235
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+34
New +$755
SNDK
236
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+11
New +$1.05K
HL icon
237
Hecla Mining
HL
$9.61B
$0 ﹤0.01%
+100
New +$247
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
+11
New +$497
WU icon
239
Western Union
WU
$2.77B
$0 ﹤0.01%
+25
New +$434
SSE
240
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+54
New +$624
6 7 8 9
10

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Commonwealth Financial Services, which disclosed 241 positions worth $112M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 187,917 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Energy and Consumer Staples.

  • Commonwealth Financial Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 187,917 shares worth $38.6M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $112M portfolio in Q4 2014.
  • Commonwealth Financial Services disclosed 241 positions in Q4 2014, its first 13F filing on record.

Based on Commonwealth Financial Services's 13F filing for Q4 2014, filed 23 Jan 2015.