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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
+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
(-66%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-206.55%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
+$593K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$481K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$12.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$790K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.67% |
| 2 | Consumer Staples | 8.37% |
| 3 | Technology | 6.77% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $2.04M | 6.95% |
18,283
+14,154
| +343% | +$1.58M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.02M | 6.86% |
9,910
+2,519
| +34% | +$517K |
|
|
3
iShares US Real Estate ETF
IYR
$4.44B
| $1.64M | 5.56% |
21,796
+6,437
| +42% | +$481K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.57M | 5.34% |
54,344
+16,048
| +42% | +$467K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.48M | 5.03% |
36,840
-303,548
| -89% | -$12.4M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.26M | 4.3% |
20,358
+2,936
| +17% | +$186K |
|
|
7
Invesco Biotechnology & Genome ETF
PBE
$403M
| $1.07M | 3.64% |
21,219
+11,995
| +130% | +$593K |
|
8
AT&T
T
$176B
| $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 |
|
10
Microsoft
MSFT
$3.71T
| $578K | 1.96% |
10,424
-876
| -8% | -$46.1K |
|
11
iShares National Muni Bond ETF
MUB
$45B
| $554K | 1.88% |
5,004
| – | – |
|
12
Lockheed Martin
LMT
$121B
| $525K | 1.78% |
2,418
-208
| -8% | -$45.1K |
|
13
AbbVie
ABBV
$453B
| $499K | 1.69% |
8,427
-639
| -7% | -$36.8K |
|
14
Kimberly-Clark
KMB
$34.9B
| $494K | 1.68% |
3,883
-241
| -6% | -$28.9K |
|
15
Intel
INTC
$506B
| $492K | 1.67% |
14,294
-1,225
| -8% | -$41.4K |
|
16
GE Aerospace
GE
$350B
| $490K | 1.66% |
3,286
-299
| -8% | -$42.5K |
|
17
Procter & Gamble
PG
$340B
| $482K | 1.64% |
6,073
-256
| -4% | -$19.6K |
|
18
Old Republic International
ORI
$10B
| $448K | 1.52% |
24,073
-2,489
| -9% | -$44.8K |
|
19
Waste Management
WM
$87.5B
| $418K | 1.42% |
7,841
-781
| -9% | -$41.5K |
|
20
Avista
AVA
$3.14B
| $401K | 1.36% |
11,336
-1,139
| -9% | -$39K |
|
21
Omega Healthcare
OHI
$14.1B
| $384K | 1.3% |
10,985
-993
| -8% | -$34.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $379K | 1.29% |
3,510
+193
| +6% | +$21K |
|
23
General Motors
GM
$77B
| $378K | 1.28% |
11,124
+31
| +0.3% | +$1.08K |
|
24
Verizon
VZ
$208B
| $366K | 1.24% |
7,917
-712
| -8% | -$32.3K |
|
25
Cisco
CSCO
$431B
| $363K | 1.23% |
13,379
-1,554
| -10% | -$42.9K |
|
Similar funds
HPM
HIG
CCME
RCG
IWP
WDL
AAM
ECM
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 Miscellaneous at 53% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.
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.