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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
+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
HSY icon
176
Hershey
HSY
$35.4B
$224K 0.05%
1,215
-58
-5% -$11.2K
ASML icon
177
ASML
ASML
$675B
$222K 0.05%
+206
New +$198K
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$222K 0.05%
3,257
– –
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$221K 0.05%
3,488
-1,289
-27% -$79K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$219K 0.05%
+2,607
New +$215K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$215K 0.04%
+4,125
New +$222K
ALSN icon
182
Allison Transmission
ALSN
$10.1B
$210K 0.04%
+2,800
New +$215K
GE icon
183
GE Aerospace
GE
$367B
$209K 0.04%
+1,275
New +$204K
GM icon
184
General Motors
GM
$74.7B
$204K 0.04%
+4,375
New +$198K
DNOV icon
185
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$203K 0.04%
4,871
-2,320
-32% -$94.3K
URI icon
186
United Rentals
URI
$71.1B
$202K 0.04%
+317
New +$211K
PPT
187
Franklin Premier Income Trust
PPT
$323M
$149K 0.03%
41,244
+1,054
+3% +$3.68K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$138K 0.03%
11,164
– –
MMT
189
Aberdeen Multi-Market Income Fund
MMT
$237M
$123K 0.03%
26,100
– –
MFM
190
Aberdeen Municipal Income Fund
MFM
$222M
$53.4K 0.01%
10,000
– –
MIN
191
Aberdeen Intermediate Income Fund
MIN
$273M
$34.8K 0.01%
12,871
+871
+7% +$2.28K
AR icon
192
Antero Resources
AR
$10.9B
– –
-36,963
Closed -$838K
CMI icon
193
Cummins
CMI
$91.7B
– –
-835
Closed -$200K
CNX icon
194
CNX Resources
CNX
$4.85B
– –
-26,086
Closed -$522K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-57,235
Closed -$2.98M
EQT icon
196
EQT Corp
EQT
$33.2B
– –
-8,304
Closed -$321K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,863
Closed -$409K
GAB icon
198
Gabelli Equity Trust
GAB
$1.74B
– –
-27,687
Closed -$141K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-16,562
Closed -$1.89M
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,178
Closed -$87.4K
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.