We are live on ! Find out more
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
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.81M 0.36%
49,844
+17,103
+52% +$611K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.81M 0.36%
47,505
+16,974
+56% +$636K
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.78M 0.35%
45,690
+16,123
+55% +$623K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.48M 0.29%
28,138
– –
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.36M 0.27%
34,997
+20,002
+133% +$765K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.27%
+12,694
New +$1.32M
IBHD
57
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.33M 0.26%
57,325
-9,523
-14% -$221K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$1.22M 0.24%
4,968
+1,456
+41% +$333K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.24%
6,148
-382
-6% -$72.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.24%
2,078
+141
+7% +$72.6K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.19M 0.24%
10,654
+5
+0% +$543
UBCP icon
62
United Bancorp
UBCP
$93.4M
$1.18M 0.23%
90,209
+988
+1% +$12.1K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.13M 0.22%
23,099
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.13M 0.22%
6,735
+315
+5% +$50.5K
CSCO icon
65
Cisco
CSCO
$452B
$1.12M 0.22%
21,329
+176
+0.8% +$8.56K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.11M 0.22%
26,517
-36
-0.1% -$1.45K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.1M 0.22%
17,594
-86
-0.5% -$5.18K
BLDR icon
68
Builders FirstSource
BLDR
$7.82B
$1.08M 0.21%
5,555
+24
+0.4% +$3.98K
ABBV icon
69
AbbVie
ABBV
$454B
$1.06M 0.21%
5,386
+170
+3% +$31.7K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$933K 0.18%
11,849
-552
-4% -$42.2K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$900K 0.18%
35,964
-12,651
-26% -$316K
CSX icon
72
CSX Corp
CSX
$96B
$894K 0.18%
25,905
+45
+0.2% +$1.53K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$868K 0.17%
34,558
-6,724
-16% -$169K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$848K 0.17%
17,467
+995
+6% +$47.9K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.32B
$813K 0.16%
15,872
+1,587
+11% +$80.8K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.