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
+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 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49K 0.05%
239
-306
-56% -$62.4K
PII icon
102
Polaris
PII
$4.16B
$48K 0.05%
599
– –
EVO
103
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$48K 0.05%
3,500
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.05%
1,182
– –
AMZN icon
105
Amazon
AMZN
$2.66T
$46K 0.05%
+1,020
New +$42.5K
C icon
106
Citigroup
C
$217B
$44K 0.05%
735
– –
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$43K 0.05%
305
-1,000
-77% -$134K
UNP icon
108
Union Pacific
UNP
$179B
$43K 0.05%
400
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.6B
$42K 0.05%
1,533
– –
MRK icon
110
Merck
MRK
$315B
$42K 0.05%
694
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$42K 0.05%
2,460
– –
MDT icon
112
Medtronic
MDT
$106B
$39K 0.04%
486
– –
WOR icon
113
Worthington Enterprises
WOR
$2.75B
$39K 0.04%
1,460
– –
SNV
114
DELISTED
Synovus
SNV
$38K 0.04%
942
– –
WOOD icon
115
iShares Global Timber & Forestry ETF
WOOD
$257M
$38K 0.04%
660
– –
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36K 0.04%
+765
New +$36.3K
CELG
117
DELISTED
Celgene Corp
CELG
$34K 0.04%
274
– –
ATO icon
118
Atmos Energy
ATO
$29.7B
$33K 0.04%
417
– –
OHI icon
119
Omega Healthcare
OHI
$15B
$33K 0.04%
991
– –
NVS icon
120
Novartis
NVS
$293B
$32K 0.03%
489
+21
+4% +$1.4K
PAGG
121
DELISTED
Invesco Global Agriculture ETF
PAGG
$32K 0.03%
1,276
– –
SBR
122
Sabine Royalty Trust
SBR
$1.06B
$31K 0.03%
882
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.23T
$30K 0.03%
+700
New +$29.4K
MOO icon
124
VanEck Agribusiness ETF
MOO
$982M
$30K 0.03%
567
– –
ULTA icon
125
Ulta Beauty
ULTA
$20.6B
$30K 0.03%
+108
New +$29.6K
3 4
5
6 7

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 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 Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

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.