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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
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.45B
$440K 0.39%
12,874
+42
+0.3% +$1.47K
GE icon
27
GE Aerospace
GE
$364B
$436K 0.38%
3,667
-210
-5% -$25K
GM icon
28
General Motors
GM
$68.6B
$424K 0.37%
11,314
+11,275
+28,910% +$410K
KKR icon
29
KKR & Co
KKR
$90.6B
$420K 0.37%
18,404
+159
+0.9% +$3.75K
SO icon
30
Southern Company
SO
$107B
$417K 0.37%
9,411
+218
+2% +$10.4K
CSCO icon
31
Cisco
CSCO
$441B
$416K 0.37%
15,112
+215
+1% +$6.05K
ORI icon
32
Old Republic International
ORI
$10.3B
$407K 0.36%
27,227
+444
+2% +$6.52K
LUMN icon
33
Lumen
LUMN
$6.47B
$389K 0.34%
11,268
+82
+0.7% +$3.06K
KO icon
34
Coca-Cola
KO
$351B
$381K 0.34%
9,391
+202
+2% +$8.45K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$379K 0.33%
22,101
+475
+2% +$7.93K
IEP icon
36
Icahn Enterprises
IEP
$5.03B
$365K 0.32%
+4,070
New +$384K
COP icon
37
ConocoPhillips
COP
$140B
$359K 0.32%
5,774
+109
+2% +$7.05K
TTE icon
38
TotalEnergies
TTE
$181B
$357K 0.31%
7,189
+170
+2% +$8.72K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$355K 0.31%
21,340
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.31%
+5,649
New +$374K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$345K 0.3%
3,129
– –
CVX icon
42
Chevron
CVX
$373B
$335K 0.29%
3,187
+74
+2% +$7.9K
PGJ icon
43
Invesco Golden Dragon China ETF
PGJ
$95.5M
$334K 0.29%
11,216
– –
GSK icon
44
GSK
GSK
$104B
$331K 0.29%
5,739
+217
+4% +$12.4K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$327K 0.29%
1,181
+1,038
+726% +$280K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$285K 0.25%
2,558
-40,083
-94% -$4.45M
UBCP icon
47
United Bancorp
UBCP
$88.5M
$282K 0.25%
35,671
– –
SMB icon
48
VanEck Short Muni ETF
SMB
$313M
$259K 0.23%
14,760
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.19B
$253K 0.22%
10,493
-208,928
-95% -$5.02M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$202K 0.18%
3,150
+23
+0.7% +$1.45K
1
2
3 4 5

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SIA
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CC
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PCOC
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KAM
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EIG
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APG
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Commonwealth Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.