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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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.57B
$262K 0.06%
9,815
– –
MMM icon
152
3M
MMM
$94.1B
$262K 0.06%
2,867
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$262K 0.06%
4,328
– –
RCL icon
154
Royal Caribbean
RCL
$86.5B
$261K 0.06%
2,018
– –
VZ icon
155
Verizon
VZ
$201B
$256K 0.06%
6,791
– –
IBHH icon
156
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$256K 0.06%
10,971
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$253K 0.06%
1,720
– –
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$248K 0.06%
5,885
– –
FDX icon
159
FedEx
FDX
$74B
$248K 0.06%
982
– –
SLV icon
160
iShares Silver Trust
SLV
$27.6B
$243K 0.06%
11,170
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$242K 0.06%
1,021
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$241K 0.06%
641
– –
HSY icon
163
Hershey
HSY
$37.2B
$237K 0.06%
1,273
– –
D icon
164
Dominion Energy
D
$62.1B
$235K 0.06%
4,998
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.46B
$235K 0.06%
5,785
– –
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K 0.05%
5,580
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.05%
1,308
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$220K 0.05%
5,250
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.82B
$215K 0.05%
2,447
– –
NEE icon
170
NextEra Energy
NEE
$186B
$214K 0.05%
3,526
– –
TSLA icon
171
Tesla
TSLA
$1.21T
$211K 0.05%
850
– –
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$211K 0.05%
3,257
– –
FE icon
173
FirstEnergy
FE
$28.7B
$206K 0.05%
5,620
– –
TGT icon
174
Target
TGT
$65.5B
$203K 0.05%
1,424
– –
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$203K 0.05%
4,052
– –
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
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 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.