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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$2.04M 6.95%
18,283
+14,154
+343% +$1.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 6.86%
9,910
+2,519
+34% +$517K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$1.64M 5.56%
21,796
+6,437
+42% +$481K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.57M 5.34%
54,344
+16,048
+42% +$467K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 5.03%
36,840
-303,548
-89% -$12.4M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.26M 4.3%
20,358
+2,936
+17% +$186K
PBE icon
7
Invesco Biotechnology & Genome ETF
PBE
$285M
$1.07M 3.64%
21,219
+11,995
+130% +$593K
T icon
8
AT&T
T
$153B
$598K 2.03%
23,010
-1,419
-6% -$36K
RAI
9
DELISTED
Reynolds American Inc
RAI
$590K 2%
12,792
-1,177
-8% -$54.5K
MSFT icon
10
Microsoft
MSFT
$2.98T
$578K 1.96%
10,424
-876
-8% -$46.1K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$554K 1.88%
5,004
– –
LMT icon
12
Lockheed Martin
LMT
$118B
$525K 1.78%
2,418
-208
-8% -$45.1K
ABBV icon
13
AbbVie
ABBV
$449B
$499K 1.69%
8,427
-639
-7% -$36.8K
KMB icon
14
Kimberly-Clark
KMB
$36.2B
$494K 1.68%
3,883
-241
-6% -$28.9K
INTC icon
15
Intel
INTC
$487B
$492K 1.67%
14,294
-1,225
-8% -$41.4K
GE icon
16
GE Aerospace
GE
$361B
$490K 1.66%
3,286
-299
-8% -$42.5K
PG icon
17
Procter & Gamble
PG
$353B
$482K 1.64%
6,073
-256
-4% -$19.6K
ORI icon
18
Old Republic International
ORI
$10.1B
$448K 1.52%
24,073
-2,489
-9% -$44.8K
WM icon
19
Waste Management
WM
$97.3B
$418K 1.42%
7,841
-781
-9% -$41.5K
AVA icon
20
Avista
AVA
$3.5B
$401K 1.36%
11,336
-1,139
-9% -$39K
OHI icon
21
Omega Healthcare
OHI
$14.9B
$384K 1.3%
10,985
-993
-8% -$34.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$379K 1.29%
3,510
+193
+6% +$21K
GM icon
23
General Motors
GM
$70.1B
$378K 1.28%
11,124
+31
+0.3% +$1.08K
VZ icon
24
Verizon
VZ
$183B
$366K 1.24%
7,917
-712
-8% -$32.3K
CSCO icon
25
Cisco
CSCO
$432B
$363K 1.23%
13,379
-1,554
-10% -$42.9K
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.