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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.05%
+2,808
New +$195K
CMI icon
177
Cummins
CMI
$88.5B
$200K 0.05%
835
-71
-8% -$16.1K
PPT
178
Franklin Premier Income Trust
PPT
$323M
$143K 0.03%
40,190
– –
GAB icon
179
Gabelli Equity Trust
GAB
$1.76B
$141K 0.03%
27,687
-8,302
-23% -$41.6K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$132K 0.03%
11,164
– –
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$238M
$119K 0.03%
26,100
– –
JRS icon
182
Nuveen Real Estate Income Fund
JRS
$256M
$87.4K 0.02%
11,178
+145
+1% +$997
MFM
183
Aberdeen Municipal Income Fund
MFM
$221M
$51.7K 0.01%
10,000
– –
MFV
184
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$40.9K 0.01%
10,000
– –
MIN
185
Aberdeen Intermediate Income Fund
MIN
$273M
$32.2K 0.01%
12,000
– –
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-20,002
Closed -$541K
CHRW icon
187
C.H. Robinson
CHRW
$20B
– –
-2,920
Closed -$252K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-6,145
Closed -$577K
FDLO icon
189
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-9,331
Closed -$454K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-66,028
Closed -$1.05M
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-16,755
Closed -$402K
GE icon
192
GE Aerospace
GE
$377B
– –
-3,833
Closed -$338K
HBAN icon
193
Huntington Bancshares
HBAN
$35B
– –
-25,384
Closed -$264K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-14,825
Closed -$706K
MDT icon
195
Medtronic
MDT
$111B
– –
-3,030
Closed -$237K
MMIN icon
196
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-13,188
Closed -$301K
NEWT icon
197
NewtekOne
NEWT
$425M
– –
-10,940
Closed -$161K
PDT
198
John Hancock Premium Dividend Fund
PDT
$637M
– –
-10,861
Closed -$104K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.15B
– –
-15,816
Closed -$297K
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-10,114
Closed -$227K
5 6 7
8
9

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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
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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.