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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
+0.21%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$3.79M
Cap. Flow
+$2.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.68M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
3
IYW icon
iShares US Technology ETF
IYW
+$4.09M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Staples 2.02%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$6.32M 1.24%
28,620
-2,553
-8% -$582K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.24M 1.22%
50,529
+19,267
+62% +$2.44M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.87M 1.15%
133,406
+9,786
+8% +$453K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.76M 1.13%
32,328
+3,504
+12% +$636K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.48M 1.07%
187,655
+21,325
+13% +$645K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.47M 1.07%
56,541
+5,416
+11% +$550K
AAPL icon
32
Apple
AAPL
$4.9T
$5.28M 1.03%
21,068
+5,862
+39% +$1.38M
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.04M 0.99%
130,342
-290
-0.2% -$11.1K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$4.54M 0.89%
41,139
+927
+2% +$102K
JPM icon
35
JPMorgan Chase
JPM
$907B
$3.85M 0.75%
16,052
+809
+5% +$188K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$3.6M 0.71%
47,667
-2,710
-5% -$215K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.41M 0.67%
49,409
+3,021
+7% +$209K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.28M 0.64%
79,433
+19,515
+33% +$811K
AMZN icon
39
Amazon
AMZN
$2.66T
$3.26M 0.64%
14,859
+3,510
+31% +$718K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.15B
$2.84M 0.56%
+50,086
New +$2.68M
COST icon
41
Costco
COST
$417B
$2.78M 0.54%
3,034
+96
+3% +$89.1K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.69M 0.53%
12,762
-517
-4% -$108K
PG icon
43
Procter & Gamble
PG
$349B
$2.39M 0.47%
14,236
+444
+3% +$75.6K
WMT icon
44
Walmart Inc
WMT
$909B
$2.3M 0.45%
25,463
-753
-3% -$65.3K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.17M 0.42%
55,478
+7,973
+17% +$308K
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.17M 0.42%
58,210
+8,366
+17% +$309K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.15M 0.42%
21,468
-47,990
-69% -$4.82M
DOCT
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.13M 0.42%
54,021
+8,331
+18% +$328K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.12M 0.42%
+16,760
New +$2.13M
LMT icon
50
Lockheed Martin
LMT
$117B
$2M 0.39%
4,116
+14
+0.3% +$7.63K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Financial Services held 205 positions worth $510M, up 0.75% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q4 2024 filing shows 11 new, 112 increased, 44 reduced and 13 closed positions. Its largest new stake was ARK Innovation ETF: 50,086 shares worth $2.84M. The largest sale was FT Vest US Equity Buffer ETF September, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q4 2024 buy was ARK Innovation ETF: 50,086 shares worth $2.84M.
  • Commonwealth Financial Services added most to Alpha Architect US Quantitative Momentum ETF in Q4 2024, an estimated $9.13M increase.
  • Commonwealth Financial Services's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Commonwealth Financial Services fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $7.86M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $510M portfolio in Q4 2024.
  • Commonwealth Financial Services opened 11 new positions and closed 13 in Q4 2024.
  • Commonwealth Financial Services's portfolio value rose 0.75% quarter-over-quarter to $510M.

Based on Commonwealth Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.