We are live on ! Find out more
CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$21.5M
Cap. Flow
-$20.1M
Cap. Flow %
-21.84%
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
11
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
4
IYF icon
iShares US Financials ETF
IYF
+$747K
5
ABBV icon
AbbVie
ABBV
+$424K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.87M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.31%
2 Energy 2.36%
3 Financials 1.94%
4 Technology 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.1B
$37K 0.04%
2,460
– –
MDT icon
102
Medtronic
MDT
$120B
$36K 0.04%
486
– –
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$36K 0.04%
1,232
– –
MO icon
104
Altria Group
MO
$115B
$35K 0.04%
722
– –
PBT
105
Permian Basin Royalty Trust
PBT
$1.59B
$35K 0.04%
4,289
– –
WOOD icon
106
iShares Global Timber & Forestry ETF
WOOD
$271M
$35K 0.04%
660
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$34K 0.04%
250
– –
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$34K 0.04%
2,996
– –
SBR
109
Sabine Royalty Trust
SBR
$1.09B
$33K 0.04%
882
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$32K 0.03%
1,000
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$32K 0.03%
838
+675
+414% +$28.2K
CELG
112
DELISTED
Celgene Corp
CELG
$32K 0.03%
274
– –
MOO icon
113
VanEck Agribusiness ETF
MOO
$1.08B
$31K 0.03%
567
– –
CF icon
114
CF Industries
CF
$20.2B
$30K 0.03%
470
– –
DRI icon
115
Darden Restaurants
DRI
$24.6B
$29K 0.03%
451
– –
SNV
116
DELISTED
Synovus
SNV
$29K 0.03%
942
– –
CVY icon
117
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$28K 0.03%
1,316
– –
VEEV icon
118
Veeva Systems
VEEV
$44.5B
$28K 0.03%
1,000
– –
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$26K 0.03%
910
– –
CERN
120
DELISTED
Cerner Corp
CERN
$26K 0.03%
372
– –
MRK icon
121
Merck
MRK
$371B
$25K 0.03%
462
– –
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25K 0.03%
414
– –
PM icon
123
Philip Morris
PM
$284B
$24K 0.03%
300
– –
COP icon
124
ConocoPhillips
COP
$161B
$23K 0.02%
369
-5,405
-94% -$352K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$23K 0.02%
288
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Commonwealth Financial Services held 259 positions worth $92.3M, down 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services withdrew a net $20.1M in Q2 2015, closing 11 positions and reducing 47 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Energy and Financials.

Against the trend, Commonwealth Financial Services opened a new position in iShares US Financials ETF worth $740K.

  • Commonwealth Financial Services's largest Q2 2015 buy was iShares US Financials ETF: 16,502 shares worth $740K.
  • Commonwealth Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $11.5M increase.
  • Commonwealth Financial Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Commonwealth Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $2.76M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2015.
  • Commonwealth Financial Services opened 5 new positions and closed 11 in Q2 2015.
  • Commonwealth Financial Services's portfolio value fell 19% quarter-over-quarter to $92.3M.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.