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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
CAT icon
126
Caterpillar
CAT
$409B
$330K 0.07%
1,004
-110
-10% -$38.1K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$326K 0.07%
4,344
+16
+0.4% +$1.06K
ETN icon
128
Eaton
ETN
$157B
$325K 0.07%
1,020
-132
-11% -$42.6K
DGX icon
129
Quest Diagnostics
DGX
$25.1B
$322K 0.07%
2,319
-74
-3% -$10.1K
IBM icon
130
IBM
IBM
$202B
$320K 0.07%
1,800
+1
+0.1% +$174
RCL icon
131
Royal Caribbean
RCL
$78.7B
$319K 0.07%
1,984
-34
-2% -$4.89K
DUK icon
132
Duke Energy
DUK
$102B
$318K 0.07%
3,164
-1,631
-34% -$163K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$318K 0.07%
2,645
-195
-7% -$23.7K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$317K 0.07%
6,573
-23,412
-78% -$1.12M
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$315K 0.06%
17,984
-37,598
-68% -$649K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$314K 0.06%
1,343
-69
-5% -$17K
WSBC icon
137
WesBanco
WSBC
$3.95B
$314K 0.06%
11,466
-267
-2% -$7.38K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$309K 0.06%
7,738
-595
-7% -$26.6K
ADBE icon
139
Adobe
ADBE
$89.5B
$309K 0.06%
537
+19
+4% +$9.2K
RZG icon
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$307K 0.06%
6,492
– –
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$299K 0.06%
2,509
+1
+0% +$122
FAST icon
142
Fastenal
FAST
$54B
$298K 0.06%
9,480
+102
+1% +$3.44K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$296K 0.06%
1,708
-12
-0.7% -$1.97K
PWR icon
144
Quanta Services
PWR
$93.9B
$293K 0.06%
1,152
-223
-16% -$59.1K
SLV icon
145
iShares Silver Trust
SLV
$28.1B
$293K 0.06%
10,424
-746
-7% -$19.6K
VZ icon
146
Verizon
VZ
$194B
$288K 0.06%
6,927
+136
+2% +$5.48K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$286K 0.06%
+2,025
New +$272K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$279K 0.06%
1,024
+3
+0.3% +$776
PSA icon
149
Public Storage
PSA
$60.2B
$278K 0.06%
956
+18
+2% +$4.96K
GIS icon
150
General Mills
GIS
$19.2B
$278K 0.06%
4,440
-1,129
-20% -$77.5K
4 5
6
7 8

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SIA
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CC
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PCOC
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KAM
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EIG
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HCP
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ROC
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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.