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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
CRWD icon
126
CrowdStrike
CRWD
$185B
$365K 0.07%
5,304
-212
-4% -$15.1K
DUK icon
127
Duke Energy
DUK
$101B
$364K 0.07%
3,131
-33
-1% -$3.67K
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$356K 0.07%
2,645
– –
IBHH icon
129
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$349K 0.07%
14,746
+3,444
+30% +$80.7K
RCL icon
130
Royal Caribbean
RCL
$86.5B
$344K 0.07%
1,985
+1
+0.1% +$162
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$344K 0.07%
1,315
-28
-2% -$6.89K
DGX icon
132
Quest Diagnostics
DGX
$26B
$342K 0.07%
2,219
-100
-4% -$14.9K
ETN icon
133
Eaton
ETN
$150B
$336K 0.07%
1,027
+7
+0.7% +$2.14K
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$333K 0.07%
13,924
– –
UBSI icon
135
United Bankshares
UBSI
$6.71B
$333K 0.07%
9,235
-15,014
-62% -$548K
PWR icon
136
Quanta Services
PWR
$88.3B
$332K 0.07%
1,123
-29
-3% -$7.67K
VZ icon
137
Verizon
VZ
$201B
$332K 0.07%
7,351
+424
+6% +$17.7K
VLO icon
138
Valero Energy
VLO
$88.7B
$332K 0.07%
2,417
-9
-0.4% -$1.31K
PSA icon
139
Public Storage
PSA
$61.7B
$331K 0.07%
920
-36
-4% -$11.7K
RZG icon
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$330K 0.07%
6,492
– –
IYJ icon
141
iShares US Industrials ETF
IYJ
$2B
$328K 0.06%
2,454
-55
-2% -$6.92K
FAST icon
142
Fastenal
FAST
$55.2B
$320K 0.06%
9,010
-470
-5% -$15.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$318K 0.06%
6,005
-1,733
-22% -$81.3K
PAYX icon
144
Paychex
PAYX
$42.3B
$315K 0.06%
2,236
-66
-3% -$8.38K
ADP icon
145
Automatic Data Processing
ADP
$106B
$313K 0.06%
1,118
-23
-2% -$6.01K
VGT icon
146
Vanguard Information Technology ETF
VGT
$136B
$312K 0.06%
4,360
+16
+0.4% +$1.14K
ICE icon
147
Intercontinental Exchange
ICE
$86.4B
$307K 0.06%
1,908
-117
-6% -$18K
ADBE icon
148
Adobe
ADBE
$99B
$305K 0.06%
607
+70
+13% +$38.4K
D icon
149
Dominion Energy
D
$62.1B
$304K 0.06%
5,225
+416
+9% +$22.7K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$304K 0.06%
5,170
– –
4 5
6
7 8

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HI
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SIA
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CC
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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 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.