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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
WSBC icon
151
WesBanco
WSBC
$4.01B
$302K 0.06%
10,470
-996
-9% -$30.6K
MMM icon
152
3M
MMM
$94.7B
$300K 0.06%
2,186
-319
-13% -$39K
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$296K 0.06%
11,576
+1,113
+11% +$28.2K
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$296K 0.06%
11,648
+1,116
+11% +$28.2K
UNP icon
155
Union Pacific
UNP
$177B
$292K 0.06%
1,190
+16
+1% +$3.88K
FE icon
156
FirstEnergy
FE
$28.8B
$288K 0.06%
6,477
+608
+10% +$25.6K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$657B
$288K 0.06%
1,025
+1
+0.1% +$273
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$283K 0.06%
12,716
– –
GIS icon
159
General Mills
GIS
$20.1B
$282K 0.06%
3,778
-662
-15% -$45.9K
ALSN icon
160
Allison Transmission
ALSN
$10B
$273K 0.05%
2,800
– –
FIW icon
161
First Trust Water ETF
FIW
$1.9B
$273K 0.05%
2,515
– –
TGT icon
162
Target
TGT
$65.6B
$269K 0.05%
1,768
-25
-1% -$3.72K
CL icon
163
Colgate-Palmolive
CL
$74.9B
$266K 0.05%
2,598
+285
+12% +$29K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.48B
$263K 0.05%
5,785
– –
WM icon
165
Waste Management
WM
$96.1B
$260K 0.05%
1,251
+3
+0.2% +$626
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$259K 0.05%
616
-10
-2% -$4.06K
URI icon
167
United Rentals
URI
$69.5B
$258K 0.05%
320
+3
+0.9% +$2.16K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.05%
1,310
+1
+0.1% +$190
ZAUG
169
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$255K 0.05%
+10,365
New +$252K
ISRG icon
170
Intuitive Surgical
ISRG
$131B
$254K 0.05%
525
+11
+2% +$5.12K
FDX icon
171
FedEx
FDX
$73.5B
$248K 0.05%
919
+1
+0.1% +$290
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K 0.05%
2,958
+25
+0.9% +$2.01K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$244K 0.05%
2,230
-62,634
-97% -$6.71M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$40.9B
$242K 0.05%
1,081
-276
-20% -$63.4K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$238K 0.05%
2,607
– –
5 6
7
8 9

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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
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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.