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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.33B
$800K 0.16%
15,951
+79
+0.5% +$4K
BLDR icon
77
Builders FirstSource
BLDR
$8.05B
$783K 0.15%
5,479
-76
-1% -$13.4K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$777K 0.15%
21,681
+2,848
+15% +$107K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$768K 0.15%
8,803
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$747K 0.15%
8,558
+2,796
+49% +$257K
FLMB icon
81
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$744K 0.15%
31,263
+451
+1% +$10.9K
LLY icon
82
Eli Lilly
LLY
$1.09T
$743K 0.15%
962
+131
+16% +$108K
PEBO icon
83
Peoples Bancorp
PEBO
$1.48B
$740K 0.15%
23,339
-1,515
-6% -$49.7K
T icon
84
AT&T
T
$173B
$739K 0.14%
32,448
-651
-2% -$14.7K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.14%
6,393
+85
+1% +$10.2K
HD icon
86
Home Depot
HD
$347B
$715K 0.14%
1,839
+110
+6% +$44.9K
KO icon
87
Coca-Cola
KO
$387B
$694K 0.14%
11,141
+254
+2% +$16.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$658K 0.13%
3,453
+700
+25% +$124K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$652K 0.13%
2,692
-2,276
-46% -$559K
MRK icon
90
Merck
MRK
$332B
$645K 0.13%
6,484
+351
+6% +$36.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.12%
1,399
+189
+16% +$87.3K
PEP icon
92
PepsiCo
PEP
$198B
$621K 0.12%
4,087
+277
+7% +$45.4K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$46.8B
$605K 0.12%
11,407
– –
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$598K 0.12%
16,013
-564
-3% -$20.9K
LOW icon
95
Lowe's Companies
LOW
$123B
$594K 0.12%
2,408
+416
+21% +$111K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$110B
$592K 0.12%
5,094
-116
-2% -$13.5K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$592K 0.12%
6,737
+17
+0.3% +$1.47K
MA icon
98
Mastercard
MA
$495B
$591K 0.12%
1,123
+85
+8% +$44K
JNJ icon
99
Johnson & Johnson
JNJ
$657B
$580K 0.11%
4,008
+403
+11% +$62.5K
CVX icon
100
Chevron
CVX
$382B
$553K 0.11%
3,821
+588
+18% +$90K
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
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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.