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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
CSM icon
126
ProShares Large Cap Core Plus
CSM
$513M
$384K 0.08%
5,811
-5
-0.1% -$335
IBMO icon
127
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$383K 0.08%
15,046
– –
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$382K 0.07%
2,311
– –
ETN icon
129
Eaton
ETN
$150B
$379K 0.07%
1,142
+115
+11% +$40.4K
PWR icon
130
Quanta Services
PWR
$88.3B
$364K 0.07%
1,152
+29
+3% +$9.33K
DUK icon
131
Duke Energy
DUK
$101B
$360K 0.07%
3,337
+206
+7% +$23.3K
CAT icon
132
Caterpillar
CAT
$387B
$353K 0.07%
972
+9
+0.9% +$3.49K
DGX icon
133
Quest Diagnostics
DGX
$26B
$344K 0.07%
2,282
+63
+3% +$9.8K
PAYX icon
134
Paychex
PAYX
$42.3B
$343K 0.07%
2,446
+210
+9% +$29.8K
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$338K 0.07%
4,352
-8
-0.2% -$614
WSBC icon
136
WesBanco
WSBC
$4.03B
$337K 0.07%
10,343
-127
-1% -$4.21K
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$333K 0.07%
2,536
-109
-4% -$14.9K
FAST icon
138
Fastenal
FAST
$55.2B
$332K 0.07%
9,222
+212
+2% +$8.27K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2B
$328K 0.06%
2,455
+1
+0% +$138
UBSI icon
140
United Bankshares
UBSI
$6.71B
$322K 0.06%
8,588
-647
-7% -$25.5K
SJM icon
141
J.M. Smucker
SJM
$13.2B
$322K 0.06%
2,923
-90
-3% -$10.4K
RZG icon
142
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$322K 0.06%
6,492
– –
UNP icon
143
Union Pacific
UNP
$175B
$318K 0.06%
1,393
+203
+17% +$48.1K
MMM icon
144
3M
MMM
$94.1B
$317K 0.06%
2,453
+267
+12% +$35K
ICE icon
145
Intercontinental Exchange
ICE
$86.4B
$313K 0.06%
2,099
+191
+10% +$30.3K
ADBE icon
146
Adobe
ADBE
$99B
$308K 0.06%
692
+85
+14% +$42.1K
ALSN icon
147
Allison Transmission
ALSN
$10B
$303K 0.06%
2,800
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$656B
$300K 0.06%
1,034
+9
+0.9% +$2.63K
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$293K 0.06%
11,648
– –
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$292K 0.06%
5,170
– –
4 5
6
7 8

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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
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.