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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
+4.46%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$19.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$21.7M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.77M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$6.79M 1.34%
31,173
-23,160
-43% -$4.96M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.62M 1.31%
133,858
+127,285
+1,936% +$6.23M
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$6.76B
$6M 1.18%
93,969
+1,927
+2% +$118K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.7M 1.13%
123,620
+7,825
+7% +$353K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.46M 1.08%
51,125
+2,602
+5% +$270K
ICOW icon
31
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.26M 1.04%
166,330
+12,000
+8% +$371K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.13M 1.01%
28,824
+27,116
+1,588% +$4.7M
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.93M 0.97%
130,632
-352
-0.3% -$13.1K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$4.38M 0.87%
40,212
-6,523
-14% -$707K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$4.18M 0.83%
50,377
-649
-1% -$52.2K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$3.75M 0.74%
31,262
+21,449
+219% +$2.49M
AAPL icon
37
Apple
AAPL
$4.9T
$3.44M 0.68%
15,206
-106
-0.7% -$23.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.35M 0.66%
+24,279
New +$3.27M
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.16M 0.62%
15,243
+1,756
+13% +$370K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.1M 0.61%
46,388
+4,108
+10% +$267K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.63M 0.52%
13,279
+147
+1% +$28.6K
COST icon
42
Costco
COST
$417B
$2.58M 0.51%
2,938
+11
+0.4% +$9.55K
LMT icon
43
Lockheed Martin
LMT
$117B
$2.49M 0.49%
4,102
+3
+0.1% +$1.61K
PG icon
44
Procter & Gamble
PG
$349B
$2.39M 0.47%
13,792
+71
+0.5% +$12.1K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.33M 0.46%
59,918
-69,300
-54% -$2.57M
WMT icon
46
Walmart Inc
WMT
$909B
$2.13M 0.42%
26,216
+1,672
+7% +$123K
XOM icon
47
ExxonMobil
XOM
$611B
$2.13M 0.42%
17,720
+384
+2% +$44.3K
AMZN icon
48
Amazon
AMZN
$2.66T
$2.1M 0.41%
11,349
+891
+9% +$163K
PPG icon
49
PPG Industries
PPG
$26.2B
$1.94M 0.38%
14,828
-2,262
-13% -$286K
AEP icon
50
American Electric Power
AEP
$71.9B
$1.91M 0.38%
18,649
-1,111
-6% -$108K
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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Commonwealth Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Financial Services held 205 positions worth $506M, up 3.9% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q3 2024 filing shows 14 new, 85 increased, 75 reduced and 11 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 1,053,833 shares worth $22.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q3 2024 buy was First Trust Intermediate Government Opportunities ETF: 1,053,833 shares worth $22.1M.
  • Commonwealth Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.23M increase.
  • Commonwealth Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Commonwealth Financial Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $1.43M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $506M portfolio in Q3 2024.
  • Commonwealth Financial Services opened 14 new positions and closed 11 in Q3 2024.
  • Commonwealth Financial Services's portfolio value rose 3.9% quarter-over-quarter to $506M.

Based on Commonwealth Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.