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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
Cap. Flow
+$57M
Cap. Flow %
13.43%
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.24M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$3.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
5
SPYG icon
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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.57B
$262K 0.06%
9,815
-1,130
-10% -$28.9K
MMM icon
152
3M
MMM
$94.3B
$262K 0.06%
2,867
-306
-10% -$24.6K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$262K 0.06%
4,328
+8
+0.2% +$446
RCL icon
154
Royal Caribbean
RCL
$86.2B
$261K 0.06%
+2,018
New +$206K
VZ icon
155
Verizon
VZ
$202B
$256K 0.06%
6,791
+54
+0.8% +$1.91K
IBHH icon
156
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$256K 0.06%
+10,971
New +$246K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$253K 0.06%
1,720
-10,492
-86% -$1.45M
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$248K 0.06%
5,885
-717
-11% -$29.6K
FDX icon
159
FedEx
FDX
$73.6B
$248K 0.06%
982
-892
-48% -$227K
SLV icon
160
iShares Silver Trust
SLV
$27.6B
$243K 0.06%
11,170
-2,091
-16% -$44.5K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$242K 0.06%
1,021
+2
+0.2% +$442
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$241K 0.06%
641
-11
-2% -$3.84K
HSY icon
163
Hershey
HSY
$36.8B
$237K 0.06%
1,273
-190
-13% -$36K
D icon
164
Dominion Energy
D
$62.5B
$235K 0.06%
4,998
-2,912
-37% -$130K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.47B
$235K 0.06%
5,785
– –
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K 0.05%
+5,580
New +$204K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.05%
1,308
-159
-11% -$25.6K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$220K 0.05%
5,250
-126
-2% -$5.39K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.83B
$215K 0.05%
2,447
-341
-12% -$27.1K
NEE icon
170
NextEra Energy
NEE
$187B
$214K 0.05%
3,526
-98
-3% -$5.58K
TSLA icon
171
Tesla
TSLA
$1.21T
$211K 0.05%
850
-155
-15% -$36.8K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$211K 0.05%
+3,257
New +$199K
FE icon
173
FirstEnergy
FE
$28.8B
$206K 0.05%
+5,620
New +$203K
TGT icon
174
Target
TGT
$65.5B
$203K 0.05%
+1,424
New +$174K
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$203K 0.05%
4,052
– –
5 6
7
8 9

Similar funds

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
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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 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.