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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
(+26%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.11M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.24M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$88.7B
| $330K | 0.08% |
2,541
-591
| -19% | -$75.2K |
|
127
Quest Diagnostics
DGX
$26B
| $330K | 0.08% |
2,393
-240
| -9% | -$31.6K |
|
128
Caterpillar
CAT
$387B
| $329K | 0.08% |
1,114
+51
| +5% | +$13.2K |
|
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $328K | 0.08% |
2,261
-2,914
| -56% | -$402K |
|
130
ProShares Large Cap Core Plus
CSM
$513M
| $326K | 0.08% |
5,952
-393
| -6% | -$20K |
|
131
EQT Corp
EQT
$32.3B
| $321K | 0.08% |
8,304
+4
| +0% | +$162 |
|
|
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $320K | 0.08% |
13,424
-644
| -5% | -$15.3K |
|
133
Adobe
ADBE
$99B
| $309K | 0.07% |
518
-5
| -1% | -$2.88K |
|
134
Fastenal
FAST
$55.2B
| $304K | 0.07% |
9,378
-1,036
| -10% | -$31.2K |
|
135
Clorox
CLX
$12.1B
| $301K | 0.07% |
2,109
-124
| -6% | -$16.5K |
|
136
Starbucks
SBUX
$118B
| $297K | 0.07% |
3,092
-148
| -5% | -$14.4K |
|
137
Quanta Services
PWR
$88.3B
| $297K | 0.07% |
1,375
+58
| +4% | +$10.7K |
|
138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $296K | 0.07% |
6,492
-978
| -13% | -$40.3K |
|
139
IBM
IBM
$214B
| $294K | 0.07% |
1,799
-44
| -2% | -$6.65K |
|
140
Automatic Data Processing
ADP
$106B
| $289K | 0.07% |
1,240
-122
| -9% | -$28.4K |
|
141
Union Pacific
UNP
$175B
| $288K | 0.07% |
1,174
| – | – |
|
142
iShares US Industrials ETF
IYJ
$2B
| $287K | 0.07% |
2,508
+1
| +0% | +$105 |
|
143
Public Storage
PSA
$61.7B
| $286K | 0.07% |
+938
| New | +$249K |
|
144
Nike
NKE
$63.9B
| $280K | 0.07% |
2,583
+117
| +5% | +$12.6K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $278K | 0.07% |
7,191
-5,536
| -43% | -$204K |
|
146
Eaton
ETN
$150B
| $277K | 0.07% |
1,152
-20
| -2% | -$4.42K |
|
147
First Trust Water ETF
FIW
$1.9B
| $274K | 0.06% |
2,892
-5,675
| -66% | -$487K |
|
148
Paychex
PAYX
$42.3B
| $271K | 0.06% |
2,278
-79
| -3% | -$9.36K |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $265K | 0.06% |
5,170
| – | – |
|
150
iShares National Muni Bond ETF
MUB
$45.3B
| $265K | 0.06% |
2,444
+2
| +0.1% | +$209 |
|
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CNB
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.