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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$140K 0.16%
1,505
– –
PGJ icon
52
Invesco Golden Dragon China ETF
PGJ
$95.5M
$137K 0.16%
5,353
-5,863
-52% -$167K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$131K 0.15%
1,572
– –
SMB icon
54
VanEck Short Muni ETF
SMB
$313M
$121K 0.14%
6,890
-6,296
-48% -$110K
IYW icon
55
iShares US Technology ETF
IYW
$24B
$120K 0.14%
4,868
-31,872
-87% -$823K
IDU icon
56
iShares US Utilities ETF
IDU
$1.38B
$113K 0.13%
2,094
– –
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.16B
$106K 0.12%
3,084
-24,892
-89% -$897K
ABT icon
58
Abbott
ABT
$175B
$104K 0.12%
2,574
– –
MLN icon
59
VanEck Long Muni ETF
MLN
$691M
$103K 0.12%
5,256
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$3.2B
$100K 0.12%
3,585
-31,480
-90% -$980K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$99K 0.12%
1,105
– –
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$95K 0.11%
1,101
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$92K 0.11%
1,911
-101
-5% -$5.39K
LLY icon
64
Eli Lilly
LLY
$1.05T
$91K 0.11%
1,089
– –
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91K 0.11%
2,219
+1,804
+435% +$79.8K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$86K 0.1%
2,693
– –
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.22B
$84K 0.1%
3,112
-1,117
-26% -$32K
CLX icon
68
Clorox
CLX
$11.6B
$78K 0.09%
673
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
$78K 0.09%
1,567
– –
PII icon
70
Polaris
PII
$4.16B
$72K 0.08%
599
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$63K 0.07%
2,208
– –
DUK icon
72
Duke Energy
DUK
$97.5B
$62K 0.07%
865
– –
GHYG icon
73
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$55K 0.06%
1,167
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53K 0.06%
327
-61
-16% -$10.4K
D icon
75
Dominion Energy
D
$62.5B
$50K 0.06%
713
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.