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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
PFE icon
76
Pfizer
PFE
$144B
$742K 0.17%
25,777
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$739K 0.17%
8,875
+630
+8% +$50.5K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$719K 0.17%
2,030
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.16%
6,298
– –
PEP icon
80
PepsiCo
PEP
$195B
$667K 0.16%
3,926
– –
MRK icon
81
Merck
MRK
$326B
$656K 0.15%
6,020
– –
V icon
82
Visa
V
$697B
$620K 0.15%
2,382
– –
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$608K 0.14%
18,406
– –
T icon
84
AT&T
T
$169B
$567K 0.13%
33,776
– –
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$565K 0.13%
15,945
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$552K 0.13%
1,548
– –
CNX icon
87
CNX Resources
CNX
$4.84B
$522K 0.12%
26,086
– –
AMGN icon
88
Amgen
AMGN
$212B
$505K 0.12%
1,754
– –
MA icon
89
Mastercard
MA
$497B
$503K 0.12%
1,179
– –
EGP icon
90
EastGroup Properties
EGP
$11.3B
$492K 0.12%
2,680
– –
CVX icon
91
Chevron
CVX
$374B
$487K 0.11%
3,263
– –
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$469K 0.11%
+8,813
New +$475K
LLY icon
93
Eli Lilly
LLY
$1.09T
$468K 0.11%
803
– –
DUK icon
94
Duke Energy
DUK
$101B
$465K 0.11%
4,795
– –
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$457K 0.11%
9,520
– –
MCD icon
96
McDonald's
MCD
$194B
$457K 0.11%
1,541
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$453K 0.11%
6,958
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$443K 0.1%
4,606
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$438K 0.1%
1,970
– –
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$435K 0.1%
21,034
– –
2 3
4
5 6

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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.