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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 42.63%
685,796
+113,334
+20% +$6.43M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.4M 15.6%
340,388
+79,616
+31% +$3.32M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.3M 13.23%
45,546
+4,580
+11% +$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 1.65%
7,391
+6,991
+1,748% +$1.42M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$1.09M 1.27%
15,359
+14,439
+1,569% +$1.05M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.05M 1.22%
17,422
+15,754
+944% +$1.01M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.03M 1.2%
38,296
+37,892
+9,379% +$1.08M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$764K 0.89%
7,734
+1,705
+28% +$179K
RAI
9
DELISTED
Reynolds American Inc
RAI
$618K 0.72%
13,969
-299
-2% -$12.4K
T icon
10
AT&T
T
$153B
$601K 0.7%
24,429
-163
-0.7% -$4.16K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$548K 0.64%
5,004
– –
LMT icon
12
Lockheed Martin
LMT
$118B
$544K 0.63%
2,626
-10
-0.4% -$2.04K
MSFT icon
13
Microsoft
MSFT
$2.98T
$500K 0.58%
11,300
– –
ABBV icon
14
AbbVie
ABBV
$449B
$493K 0.58%
9,066
– –
INTC icon
15
Intel
INTC
$487B
$468K 0.55%
15,519
– –
PG icon
16
Procter & Gamble
PG
$353B
$455K 0.53%
6,329
+5,043
+392% +$378K
KMB icon
17
Kimberly-Clark
KMB
$36.2B
$450K 0.53%
4,124
– –
GE icon
18
GE Aerospace
GE
$361B
$433K 0.51%
3,585
-13
-0.4% -$1.59K
WM icon
19
Waste Management
WM
$97.3B
$429K 0.5%
8,622
-15
-0.2% -$747
PBE icon
20
Invesco Biotechnology & Genome ETF
PBE
$285M
$422K 0.49%
9,224
– –
OHI icon
21
Omega Healthcare
OHI
$14.9B
$421K 0.49%
11,978
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$420K 0.49%
4,129
+2,675
+184% +$287K
AVA icon
23
Avista
AVA
$3.5B
$415K 0.48%
12,475
– –
ORI icon
24
Old Republic International
ORI
$10.1B
$415K 0.48%
26,562
-133
-0.5% -$2.13K
CSCO icon
25
Cisco
CSCO
$432B
$392K 0.46%
14,933
– –
1
2 3 4 5

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SIA
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CC
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PCOC
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KAM
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EIG
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Commonwealth Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.