We are live on ! Find out more
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
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$272K 0.06%
5,170
– –
HNDL icon
152
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$272K 0.06%
12,716
-8,318
-40% -$172K
FDX icon
153
FedEx
FDX
$74.5B
$271K 0.06%
918
-64
-7% -$16.7K
PAYX icon
154
Paychex
PAYX
$40.4B
$267K 0.05%
2,302
+24
+1% +$2.93K
TGT icon
155
Target
TGT
$62.1B
$267K 0.05%
1,793
+369
+26% +$58.1K
ADP icon
156
Automatic Data Processing
ADP
$100B
$266K 0.05%
1,141
-99
-8% -$24.3K
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$264K 0.05%
10,532
-2,851
-21% -$71.2K
WM icon
158
Waste Management
WM
$95.9B
$263K 0.05%
+1,248
New +$259K
UNP icon
159
Union Pacific
UNP
$183B
$262K 0.05%
1,174
– –
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$262K 0.05%
10,463
-2,743
-21% -$68.7K
IBHH icon
161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$261K 0.05%
11,302
+331
+3% +$7.63K
CLX icon
162
Clorox
CLX
$11.6B
$254K 0.05%
1,912
-197
-9% -$27.4K
MMM icon
163
3M
MMM
$89B
$253K 0.05%
2,505
-362
-13% -$35.3K
FIW icon
164
First Trust Water ETF
FIW
$1.84B
$249K 0.05%
2,515
-377
-13% -$38.3K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.05%
626
-15
-2% -$5.82K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.05%
1,309
+1
+0.1% +$180
TSLA icon
167
Tesla
TSLA
$1.24T
$239K 0.05%
945
+95
+11% +$16.6K
D icon
168
Dominion Energy
D
$62.5B
$237K 0.05%
4,809
-189
-4% -$9.63K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.29B
$235K 0.05%
5,785
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K 0.05%
5,148
-102
-2% -$4.75K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$228K 0.05%
+514
New +$205K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.05%
2,933
+125
+4% +$9.54K
FE icon
173
FirstEnergy
FE
$28.9B
$226K 0.05%
5,869
+249
+4% +$9.66K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$226K 0.05%
+2,313
New +$213K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$225K 0.05%
+1,861
New +$214K
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.