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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.79%
2 Energy 5.9%
3 Financials 2.95%
4 Technology 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$91K 0.1%
1,218
-14,124
-92% -$1.07M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89K 0.1%
1,888
-21,896
-92% -$1.03M
AAPL icon
78
Apple
AAPL
$4.67T
$88K 0.1%
2,432
-4,000
-62% -$132K
CMCSA icon
79
Comcast
CMCSA
$94B
$87K 0.09%
2,342
– –
MCY icon
80
Mercury Insurance
MCY
$5.79B
$87K 0.09%
1,486
-1,861
-56% -$111K
REXX
81
DELISTED
Rex Energy Corporation
REXX
$87K 0.09%
21,086
– –
MCD icon
82
McDonald's
MCD
$181B
$81K 0.09%
619
-15
-2% -$1.88K
D icon
83
Dominion Energy
D
$57.9B
$78K 0.09%
1,004
+66
+7% +$4.99K
DE icon
84
Deere & Co
DE
$187B
$74K 0.08%
680
– –
MO icon
85
Altria Group
MO
$115B
$73K 0.08%
1,009
-24
-2% -$1.74K
KMB icon
86
Kimberly-Clark
KMB
$34.9B
$71K 0.08%
539
-19
-3% -$2.4K
DUK icon
87
Duke Energy
DUK
$93.7B
$65K 0.07%
780
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.07%
1,675
– –
CLX icon
89
Clorox
CLX
$11.3B
$60K 0.07%
444
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.44B
$60K 0.07%
770
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$60K 0.07%
699
– –
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$1.24B
$59K 0.06%
1,792
-90,804
-98% -$3.09M
MA icon
93
Mastercard
MA
$507B
$57K 0.06%
513
+93
+22% +$10.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$52K 0.06%
311
+61
+24% +$10.2K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52K 0.06%
1,483
– –
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$52K 0.06%
3,986
– –
VEEV icon
97
Veeva Systems
VEEV
$44.5B
$51K 0.06%
1,000
– –
BYLD icon
98
iShares Yield Optimized Bond ETF
BYLD
$445M
$50K 0.05%
2,018
– –
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.54B
$50K 0.05%
1,442
– –
PFE icon
100
Pfizer
PFE
$162B
$50K 0.05%
1,539
– –
2 3
4
5 6

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Financials.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.