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
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25K 0.02%
414
– –
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.16B
$24K 0.02%
288
– –
UBM
128
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$24K 0.02%
1,618
– –
AVNS icon
129
Avanos Medical
AVNS
$1.17B
$23K 0.02%
469
-16
-3% -$741
PM icon
130
Philip Morris
PM
$301B
$23K 0.02%
300
– –
CSX icon
131
CSX Corp
CSX
$98.6B
$22K 0.02%
1,998
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.5B
$22K 0.02%
330
– –
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.02%
+415
New +$23K
BLK icon
134
Blackrock
BLK
$164B
$21K 0.02%
+57
New +$20.7K
NI icon
135
NiSource
NI
$22.4B
$21K 0.02%
1,196
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$21K 0.02%
200
– –
MON
137
DELISTED
Monsanto Co
MON
$21K 0.02%
191
– –
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.05B
$20K 0.02%
626
– –
MMM icon
139
3M
MMM
$89B
$20K 0.02%
145
– –
EWY icon
140
iShares MSCI South Korea ETF
EWY
$21.7B
$19K 0.02%
325
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K 0.02%
1,400
– –
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19K 0.02%
330
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
458
– –
CMLP
144
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K 0.02%
1,278
– –
AZN icon
145
AstraZeneca
AZN
$263B
$18K 0.02%
269
-933
-78% -$64.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$18K 0.02%
234
– –
ED icon
147
Consolidated Edison
ED
$41.6B
$18K 0.02%
300
– –
UBSI icon
148
United Bankshares
UBSI
$6.55B
$17K 0.01%
451
– –
AMGN icon
149
Amgen
AMGN
$203B
$16K 0.01%
100
– –
DE icon
150
Deere & Co
DE
$170B
$16K 0.01%
180
– –
4 5
6
7 8

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Commonwealth Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.