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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
XOM icon
51
ExxonMobil
XOM
$642B
$1.99M 0.39%
18,523
+803
+5% +$93.9K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.79M 0.35%
7,732
+997
+15% +$184K
PPG icon
53
PPG Industries
PPG
$26.4B
$1.78M 0.35%
14,890
+62
+0.4% +$7.75K
AEP icon
54
American Electric Power
AEP
$72.7B
$1.69M 0.33%
18,285
-364
-2% -$35.2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.29%
2,497
+419
+20% +$246K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.44M 0.28%
28,138
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.28%
7,580
+3,966
+110% +$694K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.26%
12,334
-360
-3% -$39.9K
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.3M 0.25%
32,739
-2,258
-6% -$89.4K
CSCO icon
60
Cisco
CSCO
$452B
$1.29M 0.25%
21,736
+407
+2% +$23.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.24%
6,452
+304
+5% +$60.3K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.23M 0.24%
10,668
+14
+0.1% +$1.63K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.1M 0.22%
22,816
-283
-1% -$14.2K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.08M 0.21%
17,607
+13
+0.1% +$820
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.07M 0.21%
26,628
+111
+0.4% +$4.66K
UBCP icon
66
United Bancorp
UBCP
$93.4M
$1.05M 0.21%
81,457
-8,752
-10% -$115K
ABBV icon
67
AbbVie
ABBV
$454B
$1.03M 0.2%
5,808
+422
+8% +$77.6K
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.26B
$969K 0.19%
11,933
+1,836
+18% +$150K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$939K 0.18%
11,703
-146
-1% -$12K
PFE icon
70
Pfizer
PFE
$141B
$930K 0.18%
35,063
+20,421
+139% +$554K
V icon
71
Visa
V
$689B
$870K 0.17%
2,753
+394
+17% +$118K
CSX icon
72
CSX Corp
CSX
$96B
$859K 0.17%
26,607
+702
+3% +$24.1K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.17%
34,142
-1,822
-5% -$45.6K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$847K 0.17%
17,740
+273
+2% +$13.1K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$809K 0.16%
15,956
– –
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 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.