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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$433K 0.1%
5,180
+960
+23% +$80K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$429K 0.1%
16,143
– –
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$428K 0.1%
16,518
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$428K 0.1%
8,333
– –
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$428K 0.1%
16,759
– –
SJM icon
106
J.M. Smucker
SJM
$13.2B
$418K 0.1%
3,304
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.1%
2,951
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$409K 0.1%
6,863
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$398K 0.09%
2,825
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.74B
$397K 0.09%
4,647
– –
SH icon
111
ProShares Short S&P500
SH
$914M
$392K 0.09%
7,535
– –
ABT icon
112
Abbott
ABT
$187B
$382K 0.09%
3,469
– –
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$373K 0.09%
2,571
+310
+14% +$46.3K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$372K 0.09%
4,384
– –
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$370K 0.09%
1,412
– –
WSBC icon
116
WesBanco
WSBC
$4.03B
$368K 0.09%
11,733
– –
RWM icon
117
ProShares Short Russell2000
RWM
$131M
$363K 0.09%
17,230
– –
GIS icon
118
General Mills
GIS
$20.1B
$363K 0.09%
5,569
– –
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$358K 0.08%
15,538
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$356K 0.08%
702
– –
UNH icon
121
UnitedHealth
UNH
$389B
$351K 0.08%
666
– –
CRWD icon
122
CrowdStrike
CRWD
$185B
$350K 0.08%
5,484
– –
ADM icon
123
Archer Daniels Midland
ADM
$40.1B
$345K 0.08%
4,777
– –
IBMP icon
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$340K 0.08%
13,383
– –
IBMQ icon
125
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$338K 0.08%
13,206
– –
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
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.