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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.1M 47.51%
289,219
+285,709
+8,140% +$31.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.56M 14.17%
190,927
+189,360
+12,084% +$9.47M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.77M 4.1%
15,663
+13,670
+686% +$2.28M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.56M 3.8%
41,296
+40,642
+6,214% +$2.3M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.54M 3.76%
+44,806
New +$2.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$967K 1.43%
4,706
-5,204
-53% -$1.02M
PBE icon
7
Invesco Biotechnology & Genome ETF
PBE
$285M
$812K 1.2%
21,219
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$559K 0.83%
5,004
– –
T icon
9
AT&T
T
$153B
$547K 0.81%
18,500
-4,510
-20% -$125K
RAI
10
DELISTED
Reynolds American Inc
RAI
$457K 0.68%
9,093
-3,699
-29% -$182K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$441K 0.65%
4,036
-14,247
-78% -$1.48M
KMB icon
12
Kimberly-Clark
KMB
$36.2B
$393K 0.58%
2,918
-965
-25% -$126K
LMT icon
13
Lockheed Martin
LMT
$118B
$393K 0.58%
1,775
-643
-27% -$138K
MSFT icon
14
Microsoft
MSFT
$2.98T
$378K 0.56%
6,841
-3,583
-34% -$188K
PG icon
15
Procter & Gamble
PG
$353B
$374K 0.55%
4,545
-1,528
-25% -$123K
GE icon
16
GE Aerospace
GE
$361B
$354K 0.52%
2,320
-966
-29% -$136K
ABBV icon
17
AbbVie
ABBV
$449B
$344K 0.51%
6,023
-2,404
-29% -$134K
AVA icon
18
Avista
AVA
$3.5B
$332K 0.49%
8,149
-3,187
-28% -$120K
UBCP icon
19
United Bancorp
UBCP
$86.5M
$324K 0.48%
35,671
– –
WM icon
20
Waste Management
WM
$97.3B
$321K 0.48%
5,442
-2,399
-31% -$132K
INTC icon
21
Intel
INTC
$487B
$313K 0.46%
9,669
-4,625
-32% -$142K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$294K 0.44%
3,780
-18,016
-83% -$1.31M
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.66B
$293K 0.43%
3,123
– –
KO icon
24
Coca-Cola
KO
$365B
$279K 0.41%
6,010
-2,395
-28% -$104K
XOM icon
25
ExxonMobil
XOM
$605B
$275K 0.41%
3,290
-1,225
-27% -$98.1K
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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Commonwealth Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.