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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$528K 0.11%
2,773
-52
-2% -$8.85K
CVX icon
102
Chevron
CVX
$373B
$518K 0.11%
3,359
+96
+3% +$15.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.1%
1,188
-360
-23% -$147K
MA icon
104
Mastercard
MA
$480B
$477K 0.1%
1,068
-111
-9% -$50.6K
EGP icon
105
EastGroup Properties
EGP
$11.9B
$468K 0.1%
2,680
– –
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$444K 0.09%
5,180
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$427K 0.09%
1,967
-3
-0.2% -$684
IYF icon
108
iShares US Financials ETF
IYF
$4.24B
$423K 0.09%
4,445
-202
-4% -$18.9K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$405K 0.08%
9,575
+3,690
+63% +$155K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$400K 0.08%
4,644
+260
+6% +$22.6K
MCD icon
111
McDonald's
MCD
$190B
$381K 0.08%
1,536
-5
-0.3% -$1.33K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$374K 0.08%
6,840
-1,973
-22% -$109K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$373K 0.08%
703
+1
+0.1% +$538
CSM icon
114
ProShares Large Cap Core Plus
CSM
$512M
$367K 0.08%
5,849
-103
-2% -$6.16K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$367K 0.08%
+11,407
New +$426K
VLO icon
116
Valero Energy
VLO
$91.9B
$359K 0.07%
2,426
-115
-5% -$18.6K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$357K 0.07%
8,571
-13,383
-61% -$560K
IBMN
118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$356K 0.07%
13,438
-2,705
-17% -$71.5K
UNH icon
119
UnitedHealth
UNH
$387B
$355K 0.07%
726
+60
+9% +$29.4K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$353K 0.07%
13,940
-2,819
-17% -$71.2K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$43.4B
$352K 0.07%
+1,357
New +$311K
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$352K 0.07%
2,310
-261
-10% -$39.7K
ABT icon
123
Abbott
ABT
$175B
$341K 0.07%
3,338
-131
-4% -$13.9K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$333K 0.07%
13,924
+500
+4% +$12K
SJM icon
125
J.M. Smucker
SJM
$12B
$333K 0.07%
3,030
-274
-8% -$31K
3 4
5
6 7

Similar funds

HI
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CAWM
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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
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EIG
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APG
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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.