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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.08%
2,840
– –
VLO icon
127
Valero Energy
VLO
$89.5B
$330K 0.08%
2,541
– –
DGX icon
128
Quest Diagnostics
DGX
$26B
$330K 0.08%
2,393
– –
CAT icon
129
Caterpillar
CAT
$361B
$329K 0.08%
1,114
– –
CSM icon
130
ProShares Large Cap Core Plus
CSM
$506M
$326K 0.08%
5,952
– –
EQT icon
131
EQT Corp
EQT
$32.9B
$321K 0.08%
8,304
– –
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$320K 0.08%
13,424
– –
ADBE icon
133
Adobe
ADBE
$105B
$309K 0.07%
518
– –
FAST icon
134
Fastenal
FAST
$54.8B
$304K 0.07%
9,378
– –
CLX icon
135
Clorox
CLX
$12B
$301K 0.07%
2,109
– –
SBUX icon
136
Starbucks
SBUX
$119B
$297K 0.07%
3,092
– –
PWR icon
137
Quanta Services
PWR
$84.2B
$297K 0.07%
1,375
– –
RZG icon
138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$296K 0.07%
6,492
– –
IBM icon
139
IBM
IBM
$213B
$294K 0.07%
1,799
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$289K 0.07%
1,240
– –
UNP icon
141
Union Pacific
UNP
$174B
$288K 0.07%
1,174
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.95B
$287K 0.07%
2,508
– –
PSA icon
143
Public Storage
PSA
$61.5B
$286K 0.07%
938
– –
NKE icon
144
Nike
NKE
$64.1B
$280K 0.07%
2,583
– –
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$278K 0.07%
7,191
– –
ETN icon
146
Eaton
ETN
$141B
$277K 0.07%
1,152
– –
FIW icon
147
First Trust Water ETF
FIW
$1.87B
$274K 0.06%
2,892
– –
PAYX icon
148
Paychex
PAYX
$43.4B
$271K 0.06%
2,278
– –
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$265K 0.06%
5,170
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.06%
2,444
– –
4 5
6
7 8

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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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
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.