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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
IBMQ icon
151
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$291K 0.06%
11,576
– –
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$288K 0.06%
551
+26
+5% +$13.5K
VLO icon
153
Valero Energy
VLO
$88.7B
$287K 0.06%
2,342
-75
-3% -$10K
PANW icon
154
Palo Alto Networks
PANW
$260B
$285K 0.06%
1,564
+254
+19% +$48K
PSA icon
155
Public Storage
PSA
$61.7B
$284K 0.06%
947
+27
+3% +$8.96K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$284K 0.06%
2,094
-22,185
-91% -$3.14M
FDX icon
157
FedEx
FDX
$74B
$266K 0.05%
944
+25
+3% +$6.98K
SBUX icon
158
Starbucks
SBUX
$118B
$266K 0.05%
2,910
+531
+22% +$51.4K
HNDL icon
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$264K 0.05%
12,375
-341
-3% -$7.47K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$263K 0.05%
9,616
+1,873
+24% +$53.2K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$262K 0.05%
616
– –
ZAUG
162
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$258K 0.05%
10,365
– –
TGT icon
163
Target
TGT
$65.5B
$257K 0.05%
1,903
+135
+8% +$19.3K
WM icon
164
Waste Management
WM
$96.1B
$255K 0.05%
1,266
+15
+1% +$3.22K
FIW icon
165
First Trust Water ETF
FIW
$1.9B
$253K 0.05%
2,483
-32
-1% -$3.44K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.46B
$252K 0.05%
5,785
– –
CL icon
167
Colgate-Palmolive
CL
$74.2B
$247K 0.05%
2,716
+118
+5% +$11.3K
FE icon
168
FirstEnergy
FE
$28.7B
$247K 0.05%
6,198
-279
-4% -$11.7K
CMCSA icon
169
Comcast
CMCSA
$85.8B
$245K 0.05%
+6,526
New +$271K
GIS icon
170
General Mills
GIS
$20.1B
$241K 0.05%
3,781
+3
+0.1% +$201
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$239K 0.05%
1,861
– –
PM icon
172
Philip Morris
PM
$312B
$236K 0.05%
1,957
+107
+6% +$13.5K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.05%
1,202
-108
-8% -$21.6K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.05%
2,965
+7
+0.2% +$568
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$231K 0.05%
+9,849
New +$233K
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
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.