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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
(-9.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.19M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.48M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.79% |
| 2 | Energy | 5.9% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.14% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $24M | 26.16% |
834,902
-8,068
| -1% | -$230K |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $9.91M | 10.8% |
75,119
+72,291
| +2,556% | +$9.23M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $9.58M | 10.43% |
+199,617
| New | +$9.19M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.55M | 10.41% |
+165,809
| New | +$9.32M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.1B
| $9.54M | 10.4% |
+290,920
| New | +$9.33M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 1.81% |
1,359
+656
| +93% | +$797K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.55M | 1.69% |
12,832
+1,775
| +16% | +$213K |
|
8
Invesco Biotechnology & Genome ETF
PBE
$403M
| $947K | 1.03% |
23,046
+1,827
| +9% | +$76.6K |
|
9
Antero Resources
AR
$12.1B
| $935K | 1.02% |
41,091
+4,400
| +12% | +$108K |
|
10
EQT Corp
EQT
$34.5B
| $699K | 0.76% |
20,628
+3,472
| +20% | +$116K |
|
11
GE Aerospace
GE
$350B
| $690K | 0.75% |
4,807
+43
| +0.9% | +$6.22K |
|
12
United Bancorp
UBCP
$91.1M
| $673K | 0.73% |
56,050
+623
| +1% | +$7.9K |
|
13
iShares US Technology ETF
IYW
$25.5B
| $597K | 0.65% |
17,764
+11,164
| +169% | +$362K |
|
14
AT&T
T
$176B
| $583K | 0.64% |
18,581
-3,429
| -16% | -$108K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $581K | 0.63% |
9,140
-79
| -0.9% | -$4.75K |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $549K | 0.6% |
5,036
| – | – |
|
17
Microsoft
MSFT
$3.71T
| $507K | 0.55% |
7,736
+143
| +2% | +$9.16K |
|
18
AbbVie
ABBV
$453B
| $477K | 0.52% |
7,336
+150
| +2% | +$9.43K |
|
19
General Motors
GM
$77B
| $476K | 0.52% |
13,987
-1,380
| -9% | -$50.5K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $466K | 0.51% |
1,983
-177
| -8% | -$41.1K |
|
21
iShares US Financials ETF
IYF
$4.37B
| $446K | 0.49% |
8,654
-64,730
| -88% | -$3.38M |
|
22
CNX Resources
CNX
$5.55B
| $442K | 0.48% |
31,925
| – | – |
|
23
Waste Management
WM
$87.5B
| $439K | 0.48% |
5,990
| – | – |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $427K | 0.47% |
4,206
+3,811
| +965% | +$387K |
|
25
International Paper
IP
$19.7B
| $403K | 0.44% |
8,412
+197
| +2% | +$9.87K |
|
Similar funds
HPM
HIG
CCME
RCG
IWP
WDL
AAM
ECM
Commonwealth Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Financials.
Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.
- Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
- Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
- Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
- Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
- Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
- Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
- Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.
Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.