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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
+5.83%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$158K
Cap. Flow
-$1.21M
Cap. Flow %
-0.28%
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$950K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$475K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$85.3K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$80K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$55.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.08M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$937K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$469K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$64K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5K

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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$4.82M 1.14%
28,625
– –
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$4.46M 1.05%
129,229
– –
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.33M 1.02%
41,134
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.19M 0.99%
55,777
– –
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$6.74B
$3.92M 0.92%
70,408
-201
-0.3% -$11.4K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$3.69M 0.87%
21,205
-26
-0.1% -$4.62K
NVDA icon
32
NVIDIA
NVDA
$4.8T
$3.12M 0.74%
63,010
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.98M 0.7%
57,235
-83
-0.1% -$4.33K
AAPL icon
34
Apple
AAPL
$4.95T
$2.95M 0.69%
15,320
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.74M 0.65%
28,320
-45
-0.2% -$4.48K
JPM icon
36
JPMorgan Chase
JPM
$941B
$2.47M 0.58%
14,510
– –
PPG icon
37
PPG Industries
PPG
$26.3B
$2.29M 0.54%
15,333
– –
PG icon
38
Procter & Gamble
PG
$346B
$2.01M 0.47%
13,729
– –
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.99M 0.47%
61,654
+1,625
+3% +$55.9K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.89M 0.45%
16,562
– –
COST icon
41
Costco
COST
$420B
$1.87M 0.44%
2,838
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$1.86M 0.44%
4,112
– –
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.73M 0.41%
74,678
– –
XOM icon
44
ExxonMobil
XOM
$642B
$1.65M 0.39%
16,527
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.65M 0.39%
31,498
– –
AEP icon
46
American Electric Power
AEP
$73.1B
$1.64M 0.39%
20,171
– –
AMZN icon
47
Amazon
AMZN
$2.49T
$1.55M 0.37%
10,226
– –
WMT icon
48
Walmart Inc
WMT
$887B
$1.49M 0.35%
9,453
-18,906
-67% -$1.08M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.45M 0.34%
29,985
– –
PEBO icon
50
Peoples Bancorp
PEBO
$1.46B
$1.34M 0.32%
39,696
– –
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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EIG
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HCP
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ROC
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Commonwealth Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Financial Services held 187 positions worth $424M, down 0.04% from $425M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. Commonwealth Financial Services opened 2 new positions and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 55,582 shares worth $937K.
  • Commonwealth Financial Services added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024, an estimated $85.3K increase.
  • Commonwealth Financial Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.08M.
  • Commonwealth Financial Services fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $937K.
  • Commonwealth Financial Services's ten largest holdings make up 43% of its $424M portfolio in Q1 2024.
  • Commonwealth Financial Services opened 2 new positions and closed 2 in Q1 2024.
  • Commonwealth Financial Services's portfolio value fell 0.04% quarter-over-quarter to $424M.

Based on Commonwealth Financial Services's 13F filing for Q1 2024, filed 14 May 2024.