CFVLX
Commerce Funds Value Fund, Institutional Shares
1W: -2.3%
1M: -7.3%
3M: +0.7%
YTD: +0.6%
1Y: +12.3%
3Y: +36.3%
5Y: +42.9%
$33.21
+0.02 (+0.06%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
ETF-Level Metrics
AUM$245M
Holdings58
Top 10 Wt24.6%
Beta0.78
% Profitable97%
Coverage96%
Portfolio Valuation
P/E21.8
P/B3.8
P/S3.7
EV/EBITDA15.7
P/FCF28.7
PEG2.38
Profitability & Returns
Gross Margin47.1%
Net Margin16.9%
ROE18.4%
ROA4.0%
ROIC16.0%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov3.0x
Current Ratio0.87
Quick Ratio0.83
Growth (YoY)
Revenue+6.8%
Net Income+13.3%
EPS+14.1%
FCF+18.8%
EBITDA+11.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.4
Altman Z3.22
IS Quality69.3
IS Overall54.2
IS Value53.7
Median P/E24.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 25.4% | 17.4 |
| Technology | 7 | 13.8% | 33.2 |
| Industrials | 8 | 12.8% | 27.9 |
| Healthcare | 6 | 11.2% | 33.7 |
| Consumer Cyclical | 6 | 9.2% | 22.3 |
| Communication Services | 4 | 7.4% | 13.0 |
| Consumer Defensive | 4 | 6.0% | 47.2 |
| Energy | 4 | 5.8% | 26.6 |
| Utilities | 3 | 4.2% | 19.3 |
| Real Estate | 2 | 3.0% | 32.6 |
| Basic Materials | 1 | 1.1% | -196.0 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.65% | 4 | Bullish | 14 | 9 | +0.2% |
| RTX | RTX Corporation | 2.17% | 4 | Bullish | 18 | 3 | +0.2% |
| AVGO | Broadcom Inc. | 2.03% | 4 | Bullish | 1 | 10 | -2.2% |
| CSCO | Cisco Systems, Inc. | 2.00% | 4 | Bullish | 5 | 6 | +0.1% |
| GD | General Dynamics Corporation | 2.00% | 4 | Bullish | 40 | 1 | -2.0% |
| DIS | The Walt Disney Company | 1.95% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 1.94% | 4 | Bullish | 11 | 2 | +2.1% |
| CME | CME Group Inc. | 1.90% | 4 | Bullish | 13 | 1 | +2.5% |
| JNJ | Johnson & Johnson | 1.87% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 1.86% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 1.82% | 4 | Bullish | 15 | 1 | -4.0% |
| EMR | Emerson Electric Co. | 1.30% | 4 | Bullish | 10 | 1 | +3.0% |
| AEP | American Electric Power Company, Inc. | 1.23% | 4 | Bullish | 24 | 2 | +1.2% |
| SWK | Stanley Black & Decker, Inc. | 1.20% | 4 | Bullish | 25 | 2 | -4.1% |
| WMB | The Williams Companies, Inc. | 1.11% | 4 | Bullish | 12 | 1 | -0.9% |
| OKE | ONEOK, Inc. | 1.09% | 4 | Bullish | 3 | 1 | +5.8% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Value ETF | IWD | 4.01% | $10.0M | 49,000 | — | $65.8B | Financial Services |
| 2 | Alphabet Inc | GOOGL.SW | 2.99% | $7.5M | 26,580 | 27.0 | $2.9T | Technology |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.65% | $6.6M | 13,875 | 15.4 | $1.0T | Financial Services |
| 4 | JPMorgan Chase & Co | JPM | 2.65% | $6.6M | 21,270 | 14.4 | $794.5B | Financial Services |
| 5 | RTX Corp | RTX | 2.17% | $5.4M | 30,340 | 39.2 | $263.4B | Industrials |
| 6 | KLA Corp | KLAC | 2.09% | $5.2M | 4,330 | 43.8 | $199.3B | Technology |
| 7 | Broadcom Inc | AVGO | 2.03% | $5.1M | 13,710 | 59.7 | $1.5T | Technology |
| 8 | Wells Fargo & Co | WFC | 2.00% | $5.0M | 57,525 | 12.0 | $248.7B | Financial Services |
| 9 | Cisco Systems Inc | CSCO | 2.00% | $5.0M | 68,335 | 28.2 | $312.2B | Technology |
| 10 | Bank of America Corp | BAC | 2.00% | $5.0M | 93,405 | 11.9 | $354.4B | Financial Services |
| 11 | General Dynamics Corp | GD | 2.00% | $5.0M | 14,465 | 22.4 | $94.4B | Industrials |
| 12 | Amazon.com Inc | AMZN | 1.99% | $5.0M | 20,360 | 28.9 | $2.3T | Consumer Cyclical |
| 13 | Morgan Stanley | MS | 1.98% | $5.0M | 30,195 | 15.4 | $263.2B | Financial Services |
| 14 | Chubb Ltd | 0VQD.L | 1.98% | $4.9M | 17,860 | 12.6 | $131.1B | Financial Services |
| 15 | Eaton Corp PLC | 0Y3K.L | 1.96% | $4.9M | 12,830 | 34.3 | $140.0B | Industrials |
| 16 | Walt Disney Co/The | DIS | 1.95% | $4.9M | 43,300 | 14.1 | $171.4B | Communication Services |
| 17 | Merck & Co Inc | MRK | 1.94% | $4.9M | 56,480 | 16.5 | $298.8B | Healthcare |
| 18 | Prologis Inc | PLD | 1.92% | $4.8M | 38,610 | 37.7 | $124.3B | Real Estate |
| 19 | Amgen Inc | AMGN | 1.91% | $4.8M | 16,035 | 24.3 | $187.6B | Healthcare |
| 20 | Lockheed Martin Corp | LMT | 1.91% | $4.8M | 9,685 | 28.7 | $143.5B | Industrials |
| 21 | Procter & Gamble Co/The | PG | 1.90% | $4.8M | 31,640 | 21.1 | $334.4B | Consumer Defensive |
| 22 | CME Group Inc | CME | 1.90% | $4.7M | 17,880 | 27.1 | $109.4B | Financial Services |
| 23 | Verizon Communications Inc | VZ | 1.88% | $4.7M | 118,140 | 12.2 | $208.4B | Communication Services |
| 24 | Johnson & Johnson | JNJ | 1.87% | $4.7M | 24,795 | 22.0 | $585.7B | Healthcare |
| 25 | McDonald's Corp | MCD | 1.86% | $4.6M | 15,550 | 25.6 | $219.2B | Consumer Cyclical |
| 26 | Home Depot Inc/The | HD | 1.86% | $4.6M | 12,225 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Duke Energy Corp | DUK | 1.85% | $4.6M | 37,275 | 20.7 | $102.8B | Utilities |
| 28 | Abbott Laboratories | ABT.SW | 1.84% | $4.6M | 37,270 | 27.5 | $146.8B | Healthcare |
| 29 | PepsiCo Inc | PEP | 1.82% | $4.6M | 31,190 | 26.1 | $214.6B | Consumer Defensive |
| 30 | AbbVie Inc | ABBV | 1.82% | $4.6M | 20,870 | 88.0 | $369.2B | Healthcare |
| 31 | Exxon Mobil Corp | XOM | 1.82% | $4.5M | 39,760 | 24.1 | $669.5B | Energy |
| 32 | Medtronic PLC | 2M6.DE | 1.81% | $4.5M | 50,020 | 24.1 | $96.1B | Healthcare |
| 33 | Comcast Corp | CMCSA | 1.81% | $4.5M | 162,170 | 5.1 | $101.8B | Communication Services |
| 34 | Blackstone Inc | BBN1.F | 1.80% | $4.5M | 30,650 | 29.2 | $119.6B | Financial Services |
| 35 | Blackrock Inc | BLK | 1.79% | $4.5M | 4,135 | 27.0 | $150.3B | Financial Services |
| 36 | T-Mobile US Inc | TMUS | 1.76% | $4.4M | 20,890 | 20.4 | $225.3B | Communication Services |
| 37 | Texas Instruments Inc | TXN | 1.75% | $4.4M | 27,130 | 35.4 | $177.4B | Technology |
| 38 | Chevron Corp | CVX | 1.75% | $4.4M | 27,670 | 32.2 | $397.7B | Energy |
| 39 | Oracle Corp | ORCL | 1.73% | $4.3M | 16,445 | 25.8 | $421.0B | Technology |
| 40 | Emerson Electric Co | EMR | 1.30% | $3.2M | 23,210 | 32.0 | $74.1B | Industrials |
| 41 | American Electric Power Co Inc | AEP | 1.23% | $3.1M | 25,530 | 19.2 | $71.8B | Utilities |
| 42 | PNC Financial Services Group Inc/The | PNC | 1.22% | $3.1M | 16,725 | 12.0 | $85.4B | Financial Services |
| 43 | MetLife Inc | MET | 1.22% | $3.1M | 38,240 | 13.9 | $46.6B | Financial Services |
| 44 | Amdocs Ltd | DOX | 1.22% | $3.0M | 36,175 | 12.6 | $7.2B | Technology |
| 45 | Stanley Black & Decker Inc | SWK | 1.20% | $3.0M | 44,225 | 25.9 | $10.6B | Industrials |
| 46 | Tyson Foods Inc | TSN | 1.18% | $2.9M | 57,175 | 111.5 | $23.0B | Consumer Defensive |
| 47 | Illinois Tool Works Inc | ITW | 1.17% | $2.9M | 12,040 | 24.5 | $74.4B | Industrials |
| 48 | Sealed Air Corp | SEE | 1.17% | $2.9M | 86,945 | 12.2 | $6.2B | Consumer Cyclical |
| 49 | Dominion Energy Inc | D | 1.16% | $2.9M | 49,530 | 17.9 | $55.2B | Utilities |
| 50 | Packaging Corp of America | PKG | 1.16% | $2.9M | 14,755 | 23.8 | $18.2B | Consumer Cyclical |