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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
+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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$811K 0.16%
15,956
+1,588
+11% +$80.7K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.26B
$793K 0.16%
10,097
+1,348
+15% +$103K
KO icon
78
Coca-Cola
KO
$362B
$781K 0.15%
10,887
-1,965
-15% -$135K
FLMB icon
79
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$753K 0.15%
30,812
+4,182
+16% +$101K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$753K 0.15%
8,803
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$735K 0.15%
831
+9
+1% +$8.09K
PEBO icon
82
Peoples Bancorp
PEBO
$1.46B
$733K 0.14%
24,854
-16,939
-41% -$525K
T icon
83
AT&T
T
$167B
$732K 0.14%
33,099
-227
-0.7% -$4.52K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$728K 0.14%
6,308
+52
+0.8% +$5.88K
HD icon
85
Home Depot
HD
$335B
$707K 0.14%
1,729
-770
-31% -$281K
MRK icon
86
Merck
MRK
$323B
$704K 0.14%
6,133
-32
-0.5% -$3.8K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$687K 0.14%
14,053
-136,405
-91% -$6.65M
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$677K 0.13%
18,833
+1,065
+6% +$37.2K
V icon
89
Visa
V
$689B
$655K 0.13%
2,359
+113
+5% +$30.6K
PEP icon
90
PepsiCo
PEP
$191B
$653K 0.13%
3,810
-162
-4% -$27.8K
GFEB icon
91
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$604K 0.12%
16,577
-42
-0.3% -$1.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$604K 0.12%
3,614
+427
+13% +$71.6K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$584K 0.12%
3,605
-3,954
-52% -$630K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.11%
5,210
-640
-11% -$70.3K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$567K 0.11%
5,762
-139,102
-96% -$13.4M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$553K 0.11%
1,210
+22
+2% +$9.73K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$549K 0.11%
6,720
+1
+0% +$80
LOW icon
98
Lowe's Companies
LOW
$119B
$543K 0.11%
1,992
+25
+1% +$6.05K
AMGN icon
99
Amgen
AMGN
$203B
$543K 0.11%
1,694
-45
-3% -$14.7K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$517K 0.1%
19,861
-833
-4% -$21.7K
2 3
4
5 6

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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
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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 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.