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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
+2.28%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$62.8M
Cap. Flow
+$25.1M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.6M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.22M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.3M 1.29%
158,014
+24,931
+19% +$971K
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$6.76B
$5.44M 1.12%
92,042
+21,634
+31% +$1.28M
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.04M 1.04%
46,735
+5,601
+14% +$600K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.04M 1.03%
48,523
+20,203
+71% +$2.07M
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.97M 1.02%
115,795
+106,275
+1,116% +$4.89M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.9M 1.01%
129,218
+67,564
+110% +$2.41M
GJAN icon
32
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.86M 1%
130,984
+1,755
+1% +$63.4K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.79M 0.98%
+154,330
New +$4.93M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$4.07M 0.83%
51,026
-77,637
-60% -$6.15M
AAPL icon
35
Apple
AAPL
$4.9T
$3.49M 0.72%
15,312
-8
-0.1% -$1.49K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.77M 0.57%
13,487
-1,023
-7% -$200K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.76M 0.57%
+42,280
New +$2.6M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.69M 0.55%
13,132
-15,493
-54% -$2.87M
COST icon
39
Costco
COST
$417B
$2.58M 0.53%
2,927
+89
+3% +$69.4K
PG icon
40
Procter & Gamble
PG
$349B
$2.28M 0.47%
13,721
-8
-0.1% -$1.31K
PPG icon
41
PPG Industries
PPG
$26.2B
$2.17M 0.45%
17,090
+1,757
+11% +$233K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.13M 0.44%
+21,238
New +$2.13M
AMZN icon
43
Amazon
AMZN
$2.66T
$2.08M 0.43%
10,458
+232
+2% +$42.6K
XOM icon
44
ExxonMobil
XOM
$611B
$1.94M 0.4%
17,336
+809
+5% +$94.2K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.89M 0.39%
4,099
-13
-0.3% -$6.01K
AEP icon
46
American Electric Power
AEP
$71.9B
$1.72M 0.35%
19,760
-411
-2% -$36K
WMT icon
47
Walmart Inc
WMT
$909B
$1.71M 0.35%
24,544
+15,091
+160% +$950K
IBHD
48
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.55M 0.32%
66,848
-7,830
-10% -$182K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.43M 0.29%
29,831
-1,667
-5% -$80.4K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.37M 0.28%
28,138
– –
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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APG
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Commonwealth Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth Financial Services held 210 positions worth $487M, up 15% from $424M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commonwealth Financial Services deployed $25.1M of net new capital in Q2 2024, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 375,713 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $18.1M trimmed.

  • Commonwealth Financial Services's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 375,713 shares worth $8.03M.
  • Commonwealth Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, an estimated $15M increase.
  • Commonwealth Financial Services's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $18.1M.
  • Commonwealth Financial Services fully exited Invesco S&P 500 Pure Value ETF in Q2 2024, selling an estimated $5.64M.
  • Commonwealth Financial Services's ten largest holdings make up 43% of its $487M portfolio in Q2 2024.
  • Commonwealth Financial Services opened 25 new positions and closed 19 in Q2 2024.
  • Commonwealth Financial Services's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Commonwealth Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.