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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
PEBO icon
51
Peoples Bancorp
PEBO
$1.42B
$1.22M 0.25%
41,793
+2,097
+5% +$60.9K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.25%
48,615
-282,118
-85% -$6.99M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$1.19M 0.24%
6,530
-14,675
-69% -$2.67M
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.17M 0.24%
+32,741
New +$1.12M
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.16M 0.24%
10,649
-133
-1% -$13.7K
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.14M 0.23%
+30,531
New +$1.11M
DOCT
57
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.14M 0.23%
+29,567
New +$1.12M
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.12M 0.23%
6,420
-690
-10% -$96.7K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.12M 0.23%
23,099
-651
-3% -$31.8K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.11M 0.23%
9,813
+264
+3% +$29.8K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.1M 0.23%
7,559
-342
-4% -$50.9K
UBCP icon
62
United Bancorp
UBCP
$88.5M
$1.08M 0.22%
89,221
-8,045
-8% -$102K
RWM icon
63
ProShares Short Russell2000
RWM
$114M
$1.05M 0.21%
49,994
+32,764
+190% +$689K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.21%
41,282
-288,269
-87% -$7.22M
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.21%
1,937
-93
-5% -$45.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.02M 0.21%
17,680
-1,444
-8% -$82.5K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1M 0.21%
26,553
+872
+3% +$33.1K
CSCO icon
68
Cisco
CSCO
$441B
$974K 0.2%
21,153
-2,356
-10% -$112K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$897K 0.18%
12,401
-234
-2% -$17.2K
ABBV icon
70
AbbVie
ABBV
$450B
$869K 0.18%
5,216
-273
-5% -$45.2K
CSX icon
71
CSX Corp
CSX
$94.3B
$863K 0.18%
25,860
-1,833
-7% -$62.3K
HD icon
72
Home Depot
HD
$338B
$849K 0.17%
2,499
-96
-4% -$32.7K
KO icon
73
Coca-Cola
KO
$351B
$809K 0.17%
12,852
+250
+2% +$15.5K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$782K 0.16%
+16,472
New +$777K
MRK icon
75
Merck
MRK
$315B
$775K 0.16%
6,165
+145
+2% +$18.7K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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.