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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
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $467K | 0.42% |
+14,530
| New | +$460K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$285M
| $463K | 0.41% |
+9,224
| New | +$451K |
|
28
Avista
AVA
$3.45B
| $454K | 0.41% |
+12,832
| New | +$438K |
|
29
Southern Company
SO
$107B
| $451K | 0.4% |
+9,193
| New | +$434K |
|
30
Waste Management
WM
$96.1B
| $451K | 0.4% |
+8,797
| New | +$428K |
|
31
Lumen
LUMN
$6.47B
| $443K | 0.4% |
+11,186
| New | +$448K |
|
32
KKR & Co
KKR
$90.6B
| $423K | 0.38% |
+18,245
| New | +$400K |
|
33
Cisco
CSCO
$441B
| $414K | 0.37% |
+14,897
| New | +$385K |
|
34
iShares Russell 2000 ETF
IWM
$82.2B
| $407K | 0.36% |
+3,404
| New | +$389K |
|
35
Old Republic International
ORI
$10.3B
| $392K | 0.35% |
+26,783
| New | +$391K |
|
36
ConocoPhillips
COP
$140B
| $391K | 0.35% |
+5,665
| New | +$395K |
|
37
Coca-Cola
KO
$351B
| $388K | 0.35% |
+9,189
| New | +$392K |
|
38
TotalEnergies
TTE
$181B
| $359K | 0.32% |
+7,019
| New | +$396K |
|
39
Chevron
CVX
$373B
| $349K | 0.31% |
+3,113
| New | +$354K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $339K | 0.3% |
+21,340
| New | +$333K |
|
41
Ares Capital
ARCC
$13.8B
| $337K | 0.3% |
+21,626
| New | +$345K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $335K | 0.3% |
+3,129
| New | +$341K |
|
43
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $312K | 0.28% |
+11,216
| New | +$332K |
|
44
GSK
GSK
$104B
| $295K | 0.26% |
+5,522
| New | +$309K |
|
45
United Bancorp
UBCP
$88.5M
| $288K | 0.26% |
+35,671
| New | +$288K |
|
46
VanEck Short Muni ETF
SMB
$313M
| $259K | 0.23% |
+14,760
| New | +$260K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $209K | 0.19% |
+3,670
| New | +$200K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $208K | 0.19% |
+3,201
| New | +$205K |
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $190K | 0.17% |
+3,127
| New | +$195K |
|
50
Lowe's Companies
LOW
$117B
| $186K | 0.17% |
+2,700
| New | +$162K |
|
Similar funds
HI
CAWM
SIA
CC
PCOC
KAM
EIG
APG
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.