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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
UBSI icon
76
United Bankshares
UBSI
$6.56B
$770K 0.16%
24,249
+1,921
+9% +$63.5K
GLD icon
77
SPDR Gold Trust
GLD
$129B
$766K 0.16%
3,512
-1,084
-24% -$234K
LLY icon
78
Eli Lilly
LLY
$1.05T
$755K 0.15%
822
+19
+2% +$15.2K
BLDR icon
79
Builders FirstSource
BLDR
$7.99B
$744K 0.15%
5,531
+179
+3% +$30.4K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$728K 0.15%
14,368
-4,013
-22% -$203K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.06B
$721K 0.15%
14,285
-4,023
-22% -$202K
PFE icon
82
Pfizer
PFE
$143B
$717K 0.15%
25,684
-93
-0.4% -$2.56K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$686K 0.14%
5,850
+1,244
+27% +$131K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$684K 0.14%
8,803
-72
-0.8% -$5.72K
INTC icon
85
Intel
INTC
$478B
$680K 0.14%
20,020
-1,677
-8% -$55K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.27B
$671K 0.14%
+8,749
New +$633K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.14%
6,256
-42
-0.7% -$4.49K
PEP icon
88
PepsiCo
PEP
$187B
$644K 0.13%
3,972
+46
+1% +$7.94K
FLMB icon
89
Franklin Municipal Green Bond ETF
FLMB
$76M
$639K 0.13%
26,630
-7,727
-22% -$184K
T icon
90
AT&T
T
$152B
$627K 0.13%
33,326
-450
-1% -$7.83K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$610K 0.13%
5,702
+3,258
+133% +$347K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$602K 0.12%
3,187
+236
+8% +$39.8K
V icon
93
Visa
V
$682B
$598K 0.12%
2,246
-136
-6% -$37.3K
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$594K 0.12%
16,619
-1,787
-10% -$61.8K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$583K 0.12%
+17,768
New +$598K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$569K 0.12%
14,995
-950
-6% -$35.4K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$558K 0.11%
6,719
-239
-3% -$17.9K
AMGN icon
98
Amgen
AMGN
$198B
$542K 0.11%
1,739
-15
-0.9% -$4.41K
CRWD icon
99
CrowdStrike
CRWD
$207B
$539K 0.11%
5,516
+32
+0.6% +$2.66K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$539K 0.11%
20,694
+4,176
+25% +$108K
2 3
4
5 6

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

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.