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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
LOW icon
51
Lowe's Companies
LOW
$117B
$201K 0.18%
2,700
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$189K 0.17%
3,399
+198
+6% +$11.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$175K 0.15%
1,409
-1,995
-59% -$240K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$172K 0.15%
3,551
– –
AAPL icon
55
Apple
AAPL
$4.9T
$163K 0.14%
5,232
-19,136
-79% -$578K
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$311M
$156K 0.14%
2,929
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$153K 0.13%
3,809
– –
ABBV icon
58
AbbVie
ABBV
$450B
$151K 0.13%
2,574
– –
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.19B
$151K 0.13%
6,900
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$151K 0.13%
1,505
– –
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$9.94B
$150K 0.13%
4,758
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$142K 0.12%
1,572
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$137K 0.12%
2,012
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$133K 0.12%
+2,693
New +$131K
IDU icon
65
iShares US Utilities ETF
IDU
$1.38B
$126K 0.11%
2,252
-35,168
-94% -$2.04M
ABT icon
66
Abbott
ABT
$175B
$119K 0.1%
+2,574
New +$118K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$985M
$119K 0.1%
4,649
– –
GAS
68
DELISTED
AGL Resources Inc
GAS
$118K 0.1%
2,383
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.43B
$116K 0.1%
5,091
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$111K 0.1%
1,712
-268
-14% -$16.8K
MLN icon
71
VanEck Long Muni ETF
MLN
$691M
$105K 0.09%
+5,256
New +$105K
PG icon
72
Procter & Gamble
PG
$349B
$105K 0.09%
1,286
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$104K 0.09%
+1,101
New +$105K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.09%
974
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$91K 0.08%
1,105
– –
1 2
3
4 5

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CAWM
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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.