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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
(-0.04%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$950K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$475K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$85.3K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$80K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$55.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.08M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$937K |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$469K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $202K | 0.05% |
2,808
| – | – |
|
177
Cummins
CMI
$84.7B
| $200K | 0.05% |
835
| – | – |
|
|
PPT
178
Franklin Premier Income Trust
PPT
$323M
| $143K | 0.03% |
40,190
| – | – |
|
179
Gabelli Equity Trust
GAB
$1.75B
| $141K | 0.03% |
27,687
| – | – |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $132K | 0.03% |
11,164
| – | – |
|
|
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$237M
| $119K | 0.03% |
26,100
| – | – |
|
182
Nuveen Real Estate Income Fund
JRS
$254M
| $87.4K | 0.02% |
11,178
| – | – |
|
|
MFM
183
Aberdeen Municipal Income Fund
MFM
$222M
| $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
| – | – |
|
|
186
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-8,813
| Closed | -$469K |
|
|
187
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
| – | – |
-55,582
| Closed | -$937K |
|
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CC
PCOC
KAM
HCP
ROC
CNB
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.