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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
+4.07%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.13% |
| 2 | Energy | 1.76% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.46% |
Similar funds
HI
CAWM
SIA
CC
PCOC
KAM
EIG
APG
Commonwealth Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Commonwealth Financial Services, which disclosed 241 positions worth $112M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 187,917 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Energy and Consumer Staples.
- Commonwealth Financial Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 187,917 shares worth $38.6M.
- Commonwealth Financial Services's ten largest holdings make up 78% of its $112M portfolio in Q4 2014.
- Commonwealth Financial Services disclosed 241 positions in Q4 2014, its first 13F filing on record.
Based on Commonwealth Financial Services's 13F filing for Q4 2014, filed 23 Jan 2015.