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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
Cap. Flow
+$57M
Cap. Flow %
13.43%
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.24M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
5
SPYG icon
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
PFE icon
76
Pfizer
PFE
$144B
$742K 0.17%
25,777
+1,349
+6% +$40.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$719K 0.17%
2,030
-22
-1% -$7.16K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$687K 0.16%
8,245
-2,919
-26% -$216K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.16%
6,298
-6
-0.1% -$578
PEP icon
80
PepsiCo
PEP
$194B
$667K 0.16%
3,926
-126
-3% -$20.9K
MRK icon
81
Merck
MRK
$325B
$656K 0.15%
6,020
+3
+0% +$311
V icon
82
Visa
V
$705B
$620K 0.15%
2,382
+24
+1% +$5.92K
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$608K 0.14%
18,406
-124
-0.7% -$3.93K
T icon
84
AT&T
T
$170B
$567K 0.13%
33,776
-854
-2% -$13.5K
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$565K 0.13%
15,945
-18,546
-54% -$630K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.13%
1,548
-46
-3% -$16.1K
CNX icon
87
CNX Resources
CNX
$4.82B
$522K 0.12%
26,086
– –
AMGN icon
88
Amgen
AMGN
$211B
$505K 0.12%
1,754
-57
-3% -$15.5K
MA icon
89
Mastercard
MA
$496B
$503K 0.12%
1,179
+2
+0.2% +$803
EGP icon
90
EastGroup Properties
EGP
$11.3B
$492K 0.12%
2,680
-264
-9% -$45.1K
CVX icon
91
Chevron
CVX
$375B
$487K 0.11%
3,263
+14
+0.4% +$2.12K
GOVI icon
92
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$469K 0.11%
+8,813
New +$240K
LLY icon
93
Eli Lilly
LLY
$1.09T
$468K 0.11%
803
+6
+0.8% +$3.5K
DUK icon
94
Duke Energy
DUK
$102B
$465K 0.11%
4,795
+17
+0.4% +$1.55K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$457K 0.11%
9,520
-30,366
-76% -$1.3M
MCD icon
96
McDonald's
MCD
$194B
$457K 0.11%
1,541
-33
-2% -$8.98K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$453K 0.11%
6,958
-29,377
-81% -$1.81M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$443K 0.1%
4,606
+2,068
+81% +$184K
LOW icon
99
Lowe's Companies
LOW
$122B
$438K 0.1%
1,970
+4
+0.2% +$811
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$435K 0.1%
21,034
-3,106
-13% -$60.7K
2 3
4
5 6

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
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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
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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 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.