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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$123K 0.18%
1,522
+758
+99% +$57.4K
SMB icon
52
VanEck Short Muni ETF
SMB
$313M
$121K 0.18%
6,890
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$121K 0.18%
1,911
– –
CSX icon
54
CSX Corp
CSX
$94.3B
$120K 0.18%
14,007
+12,009
+601% +$97.4K
PFE icon
55
Pfizer
PFE
$143B
$113K 0.17%
4,019
+2,127
+112% +$60.8K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$111K 0.16%
4,104
– –
ABT icon
57
Abbott
ABT
$175B
$108K 0.16%
2,574
– –
MLN icon
58
VanEck Long Muni ETF
MLN
$691M
$107K 0.16%
5,256
– –
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$105K 0.16%
1,101
– –
OHI icon
60
Omega Healthcare
OHI
$15B
$96K 0.14%
2,723
-8,262
-75% -$271K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.16B
$89K 0.13%
2,448
– –
SJM icon
62
J.M. Smucker
SJM
$12B
$87K 0.13%
673
+465
+224% +$58.6K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$86K 0.13%
327
– –
CC icon
64
Chemours
CC
$2.63B
$81K 0.12%
11,547
+7,816
+209% +$39.3K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.2B
$80K 0.12%
2,860
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$78K 0.12%
1,089
– –
CPB icon
67
Campbell Soup
CPB
$6.58B
$77K 0.11%
1,200
+950
+380% +$55.8K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$74K 0.11%
1,047
+861
+463% +$57.3K
COST icon
69
Costco
COST
$417B
$74K 0.11%
472
+393
+497% +$59.6K
CVS icon
70
CVS Health
CVS
$137B
$74K 0.11%
716
+591
+473% +$57.5K
PEP icon
71
PepsiCo
PEP
$187B
$74K 0.11%
719
+595
+480% +$58.8K
AMZN icon
72
Amazon
AMZN
$2.66T
$73K 0.11%
2,460
+2,060
+515% +$58.5K
SO icon
73
Southern Company
SO
$107B
$72K 0.11%
1,390
+1,190
+595% +$58K
CMCSA icon
74
Comcast
CMCSA
$85B
$67K 0.1%
2,208
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.09%
+1,552
New +$59.3K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.