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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.31M | 0.31% |
28,138
-1,302
| -4% | -$56.2K |
|
52
United Bancorp
UBCP
$93.1M
| $1.24M | 0.29% |
97,266
+1,036
| +1% | +$11.5K |
|
53
Johnson & Johnson
JNJ
$658B
| $1.24M | 0.29% |
7,901
-142
| -2% | -$21.8K |
|
54
Cisco
CSCO
$452B
| $1.19M | 0.28% |
23,509
-120
| -0.5% | -$6.13K |
|
55
Intel
INTC
$424B
| $1.09M | 0.26% |
21,697
+183
| +0.9% | +$7.43K |
|
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.03M | 0.24% |
19,124
-31,012
| -62% | -$1.57M |
|
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.01M | 0.24% |
10,782
-67,862
| -86% | -$5.96M |
|
58
CSX Corp
CSX
$96.2B
| $960K | 0.23% |
27,693
+32
| +0.1% | +$1.02K |
|
59
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
| $937K | 0.22% |
+55,582
| New | +$1.11M |
|
60
JPMorgan Municipal ETF
JMUB
$8.33B
| $933K | 0.22% |
+18,308
| New | +$901K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $933K | 0.22% |
+18,381
| New | +$929K |
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $927K | 0.22% |
12,635
-1,384
| -10% | -$91.5K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $921K | 0.22% |
25,681
-130
| -0.5% | -$4.4K |
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $921K | 0.22% |
21,954
-3,079
| -12% | -$128K |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
| $902K | 0.21% |
21,855
-5,240
| -19% | -$205K |
|
66
Home Depot
HD
$346B
| $899K | 0.21% |
2,595
-26
| -1% | -$8.05K |
|
67
Builders FirstSource
BLDR
$8.05B
| $893K | 0.21% |
5,352
+2
| +0% | +$266 |
|
68
SPDR Gold Trust
GLD
$130B
| $879K | 0.21% |
4,596
+1,015
| +28% | +$186K |
|
69
AbbVie
ABBV
$470B
| $851K | 0.2% |
5,489
-25
| -0.5% | -$3.65K |
|
70
United Bankshares
UBSI
$6.63B
| $838K | 0.2% |
22,328
-699
| -3% | -$22.2K |
|
71
Antero Resources
AR
$10.6B
| $838K | 0.2% |
36,963
| – | – |
|
72
Franklin Municipal Green Bond ETF
FLMB
$75.1M
| $829K | 0.2% |
+34,357
| New | +$789K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $815K | 0.19% |
9,079
-16,142
| -64% | -$1.33M |
|
74
Broadcom
AVGO
$1.78T
| $794K | 0.19% |
7,110
-2,580
| -27% | -$244K |
|
75
Coca-Cola
KO
$386B
| $743K | 0.17% |
12,602
-455
| -3% | -$25.8K |
|
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CNB
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.