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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.31M 0.31%
28,138
– –
UBCP icon
52
United Bancorp
UBCP
$92.1M
$1.24M 0.29%
97,266
– –
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$1.24M 0.29%
7,901
– –
CSCO icon
54
Cisco
CSCO
$456B
$1.19M 0.28%
23,509
– –
INTC icon
55
Intel
INTC
$435B
$1.09M 0.26%
21,697
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.03M 0.24%
19,124
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.01M 0.24%
10,782
– –
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$980K 0.23%
23,750
+1,895
+9% +$85.3K
CSX icon
59
CSX Corp
CSX
$94.2B
$960K 0.23%
27,693
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$937K 0.22%
+55,582
New +$950K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.33B
$933K 0.22%
18,308
– –
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$933K 0.22%
18,381
– –
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$927K 0.22%
12,635
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$921K 0.22%
25,681
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$921K 0.22%
21,954
– –
HD icon
66
Home Depot
HD
$343B
$899K 0.21%
2,595
– –
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$893K 0.21%
5,352
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$879K 0.21%
4,596
– –
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$858K 0.2%
9,549
+470
+5% +$47.6K
ABBV icon
70
AbbVie
ABBV
$465B
$851K 0.2%
5,489
– –
UBSI icon
71
United Bankshares
UBSI
$6.71B
$838K 0.2%
22,328
– –
AR icon
72
Antero Resources
AR
$10.5B
$838K 0.2%
36,963
– –
FLMB icon
73
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$829K 0.2%
34,357
– –
AVGO icon
74
Broadcom
AVGO
$1.81T
$794K 0.19%
7,110
– –
KO icon
75
Coca-Cola
KO
$380B
$743K 0.18%
12,602
– –
1 2
3
4 5

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HI
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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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KAM
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HCP
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ROC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.