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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
MCD icon
101
McDonald's
MCD
$194B
$525K 0.1%
1,812
+283
+19% +$84.4K
UNH icon
102
UnitedHealth
UNH
$389B
$508K 0.1%
1,004
+209
+26% +$119K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$497K 0.1%
10,157
-3,896
-28% -$191K
IYF icon
104
iShares US Financials ETF
IYF
$4.74B
$492K 0.1%
4,449
+2
+0% +$223
AMGN icon
105
Amgen
AMGN
$212B
$484K 0.09%
1,859
+165
+10% +$49K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$468K 0.09%
5,180
– –
CRWD icon
107
CrowdStrike
CRWD
$185B
$468K 0.09%
5,468
+164
+3% +$13.6K
RCL icon
108
Royal Caribbean
RCL
$86.5B
$465K 0.09%
2,014
+29
+1% +$6.42K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$457K 0.09%
4,933
+348
+8% +$33.5K
VZ icon
110
Verizon
VZ
$201B
$455K 0.09%
11,388
+4,037
+55% +$170K
ZSEP
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$453K 0.09%
18,074
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$448K 0.09%
4,202
-301
-7% -$32.3K
IBM icon
113
IBM
IBM
$214B
$443K 0.09%
2,016
+202
+11% +$45K
ABT icon
114
Abbott
ABT
$187B
$434K 0.09%
3,840
+429
+13% +$49.6K
EGP icon
115
EastGroup Properties
EGP
$11.3B
$430K 0.08%
2,680
– –
TSLA icon
116
Tesla
TSLA
$1.21T
$429K 0.08%
+1,061
New +$341K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$418K 0.08%
1,647
+332
+25% +$88.1K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$416K 0.08%
6,839
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$416K 0.08%
9,754
-226
-2% -$9.71K
IBHH icon
120
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$415K 0.08%
17,779
+3,033
+21% +$71.4K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$408K 0.08%
715
+12
+2% +$7.03K
ADP icon
122
Automatic Data Processing
ADP
$106B
$407K 0.08%
1,390
+272
+24% +$80.4K
ORCL icon
123
Oracle
ORCL
$346B
$403K 0.08%
2,420
+134
+6% +$23.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$391K 0.08%
6,909
+904
+15% +$50.5K
IBMN
125
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$387K 0.08%
14,523
+16
+0.1% +$426
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 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.