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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
+8.76%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$88.4M
(+26%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.11M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.24M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.61M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$97.9B
| $4.82M | 1.14% |
28,625
-16,708
| -37% | -$2.61M |
|
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $4.46M | 1.05% |
129,229
-1,163
| -0.9% | -$38.6K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
| $4.33M | 1.02% |
41,134
+10,814
| +36% | +$1.13M |
|
29
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.19M | 0.99% |
55,777
+33,481
| +150% | +$2.38M |
|
30
JPMorgan Active Value ETF
JAVA
$6.76B
| $3.93M | 0.92% |
70,609
+29,261
| +71% | +$1.53M |
|
31
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.69M | 0.87% |
21,231
+19,248
| +971% | +$3.09M |
|
32
NVIDIA
NVDA
$5.02T
| $3.12M | 0.73% |
63,010
-1,600
| -2% | -$74.1K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.99M | 0.7% |
57,318
-55
| -0.1% | -$2.72K |
|
34
Apple
AAPL
$4.85T
| $2.95M | 0.69% |
15,320
-240
| -2% | -$44.3K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.75M | 0.65% |
28,365
+3,157
| +13% | +$283K |
|
36
JPMorgan Chase
JPM
$912B
| $2.47M | 0.58% |
14,510
+20
| +0.1% | +$3.03K |
|
37
PPG Industries
PPG
$26B
| $2.29M | 0.54% |
15,333
-1,224
| -7% | -$166K |
|
38
Procter & Gamble
PG
$348B
| $2.01M | 0.47% |
13,729
-269
| -2% | -$39.8K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.94M | 0.46% |
60,029
-3,295
| -5% | -$101K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.89M | 0.44% |
+16,562
| New | +$1.7M |
|
41
Costco
COST
$417B
| $1.87M | 0.44% |
2,838
+23
| +0.8% | +$13.6K |
|
42
Lockheed Martin
LMT
$118B
| $1.86M | 0.44% |
4,112
-28
| -0.7% | -$12.4K |
|
|
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.73M | 0.41% |
74,678
+17,745
| +31% | +$410K |
|
44
ExxonMobil
XOM
$610B
| $1.65M | 0.39% |
16,527
-446
| -3% | -$46.9K |
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
| $1.65M | 0.39% |
31,498
-277
| -0.9% | -$12.4K |
|
46
American Electric Power
AEP
$72.3B
| $1.64M | 0.39% |
20,171
-104
| -0.5% | -$8.07K |
|
47
Amazon
AMZN
$2.68T
| $1.55M | 0.37% |
10,226
+168
| +2% | +$23.6K |
|
48
Walmart Inc
WMT
$905B
| $1.49M | 0.35% |
28,359
+3
| +0% | +$159 |
|
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.45M | 0.34% |
29,985
-101,540
| -77% | -$4.81M |
|
50
Peoples Bancorp
PEBO
$1.41B
| $1.34M | 0.32% |
39,696
-5,562
| -12% | -$162K |
|
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PCOC
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APG
Commonwealth Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Commonwealth Financial Services held 210 positions worth $425M, up 26% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Commonwealth Financial Services deployed $57M of net new capital in Q4 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 68,742 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.96M trimmed.
- Commonwealth Financial Services's largest Q4 2023 buy was Invesco S&P 500 Pure Value ETF: 68,742 shares worth $5.64M.
- Commonwealth Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $12.7M increase.
- Commonwealth Financial Services's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.96M.
- Commonwealth Financial Services fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2023, selling an estimated $1.37M.
- Commonwealth Financial Services's ten largest holdings make up 43% of its $425M portfolio in Q4 2023.
- Commonwealth Financial Services opened 21 new positions and closed 25 in Q4 2023.
- Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $425M.
Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.