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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $38.6M | 34.6% |
+187,917
| New | +$37.8M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $13.9M | 12.44% |
+134,537
| New | +$13.6M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.4M | 12.02% |
+75,402
| New | +$13.1M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.27M | 4.72% |
+219,421
| New | +$5.31M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.7M | 4.21% |
+42,641
| New | +$4.69M |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.96M | 2.65% |
+85,792
| New | +$2.78M |
|
7
iShares US Healthcare ETF
IYH
$3.2B
| $2.92M | 2.62% |
+101,455
| New | +$2.86M |
|
8
iShares US Utilities ETF
IDU
$1.38B
| $2.21M | 1.98% |
+37,420
| New | +$2.12M |
|
9
iShares US Financials ETF
IYF
$4.24B
| $2.08M | 1.87% |
+46,174
| New | +$2.01M |
|
10
iShares US Real Estate ETF
IYR
$4.83B
| $1.41M | 1.27% |
+18,407
| New | +$1.38M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $911K | 0.82% |
+32,664
| New | +$892K |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $901K | 0.81% |
+8,166
| New | +$897K |
|
13
iShares US Technology ETF
IYW
$24B
| $884K | 0.79% |
+33,872
| New | +$864K |
|
14
iShares US Consumer Staples ETF
IYK
$1.39B
| $767K | 0.69% |
+21,954
| New | +$751K |
|
15
Apple
AAPL
$4.89T
| $672K | 0.6% |
+24,368
| New | +$663K |
|
16
AT&T
T
$153B
| $633K | 0.57% |
+24,957
| New | +$648K |
|
17
Intel
INTC
$487B
| $584K | 0.52% |
+16,086
| New | +$560K |
|
18
Microsoft
MSFT
$2.98T
| $531K | 0.48% |
+11,438
| New | +$537K |
|
19
Lockheed Martin
LMT
$118B
| $520K | 0.47% |
+2,701
| New | +$501K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $515K | 0.46% |
+4,862
| New | +$503K |
|
21
Duke Energy
DUK
$98.3B
| $492K | 0.44% |
+5,892
| New | +$475K |
|
22
Kimberly-Clark
KMB
$36.2B
| $481K | 0.43% |
+4,161
| New | +$462K |
|
23
Omega Healthcare
OHI
$14.9B
| $476K | 0.43% |
+12,180
| New | +$462K |
|
24
VanEck High Yield Muni ETF
HYD
$4.49B
| $475K | 0.43% |
+7,704
| New | +$475K |
|
25
GE Aerospace
GE
$361B
| $470K | 0.42% |
+3,877
| New | +$477K |
|
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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.