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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
MA icon
101
Mastercard
MA
$494B
$515K 0.1%
1,038
-30
-3% -$14K
EGP icon
102
EastGroup Properties
EGP
$11.4B
$491K 0.1%
2,680
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$489K 0.1%
4,503
-1,199
-21% -$129K
CVX icon
104
Chevron
CVX
$381B
$484K 0.1%
3,233
-126
-4% -$18.8K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$477K 0.09%
5,180
– –
UNH icon
106
UnitedHealth
UNH
$379B
$464K 0.09%
795
+69
+10% +$39K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$464K 0.09%
2,753
-20
-0.7% -$3.38K
MCD icon
108
McDonald's
MCD
$197B
$463K 0.09%
1,529
-7
-0.5% -$1.93K
IYF icon
109
iShares US Financials ETF
IYF
$4.71B
$459K 0.09%
4,447
+2
+0% +$201
ZSEP
110
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$449K 0.09%
+18,074
New +$447K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$441K 0.09%
4,585
-59
-1% -$5.39K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$431K 0.09%
9,980
+405
+4% +$17.3K
PFE icon
113
Pfizer
PFE
$144B
$420K 0.08%
14,642
-11,042
-43% -$322K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$416K 0.08%
6,839
-1
-0% -$58
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.9B
$401K 0.08%
11,407
– –
IBM icon
116
IBM
IBM
$204B
$398K 0.08%
1,814
+14
+0.8% +$2.75K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$397K 0.08%
703
– –
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$392K 0.08%
2,311
+1
+0% +$162
ABT icon
119
Abbott
ABT
$190B
$387K 0.08%
3,411
+73
+2% +$8.01K
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$386K 0.08%
14,507
+1,069
+8% +$28.4K
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$385K 0.08%
15,046
+1,106
+8% +$28.2K
ORCL icon
122
Oracle
ORCL
$332B
$382K 0.08%
+2,286
New +$331K
CAT icon
123
Caterpillar
CAT
$384B
$378K 0.07%
963
-41
-4% -$14.2K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$510M
$377K 0.07%
5,816
-33
-0.6% -$2.07K
SJM icon
125
J.M. Smucker
SJM
$13.4B
$365K 0.07%
3,013
-17
-0.6% -$2K
3 4
5
6 7

Similar funds

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.