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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
IBMN
101
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$429K 0.1%
16,143
+5,782
+56% +$152K
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$428K 0.1%
16,518
+5,887
+55% +$152K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$428K 0.1%
8,333
-480
-5% -$25.2K
IBMO icon
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$428K 0.1%
+16,759
New +$421K
SJM icon
105
J.M. Smucker
SJM
$13.3B
$418K 0.1%
3,304
+1,620
+96% +$188K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.07T
$412K 0.1%
2,951
+51
+2% +$6.85K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$409K 0.1%
6,863
-12,223
-64% -$729K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.06T
$398K 0.09%
2,825
+60
+2% +$8.14K
IYF icon
109
iShares US Financials ETF
IYF
$4.73B
$397K 0.09%
4,647
-2,600
-36% -$203K
SH icon
110
ProShares Short S&P500
SH
$911M
$392K 0.09%
+7,535
New +$422K
ABT icon
111
Abbott
ABT
$189B
$382K 0.09%
3,469
-150
-4% -$15K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$372K 0.09%
4,384
-802
-15% -$62.3K
ITW icon
113
Illinois Tool Works
ITW
$85.8B
$370K 0.09%
1,412
-79
-5% -$18.9K
WSBC icon
114
WesBanco
WSBC
$4.01B
$368K 0.09%
11,733
-179
-2% -$4.81K
RWM icon
115
ProShares Short Russell2000
RWM
$131M
$363K 0.09%
+17,230
New +$414K
GIS icon
116
General Mills
GIS
$20.2B
$363K 0.09%
5,569
-141
-2% -$9.1K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$358K 0.08%
15,538
+6,352
+69% +$141K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$356K 0.08%
702
-22
-3% -$10.2K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$353K 0.08%
4,220
-960
-19% -$72K
UNH icon
120
UnitedHealth
UNH
$387B
$351K 0.08%
+666
New +$355K
CRWD icon
121
CrowdStrike
CRWD
$184B
$350K 0.08%
5,484
– –
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$345K 0.08%
4,777
-855
-15% -$62.6K
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$340K 0.08%
+13,383
New +$333K
IBMQ icon
124
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$338K 0.08%
+13,206
New +$328K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.2B
$333K 0.08%
2,840
– –
3 4
5
6 7

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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 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.