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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
SBUX icon
176
Starbucks
SBUX
$118B
$232K 0.05%
+2,379
New +$204K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$232K 0.05%
1,861
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$232K 0.05%
5,158
+10
+0.2% +$447
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$228K 0.05%
3,156
-101
-3% -$7.23K
PM icon
180
Philip Morris
PM
$313B
$223K 0.04%
+1,850
New +$215K
HSY icon
181
Hershey
HSY
$36.9B
$220K 0.04%
1,145
-70
-6% -$13.6K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.04%
+7,743
New +$211K
PANW icon
183
Palo Alto Networks
PANW
$261B
$216K 0.04%
+1,310
New +$220K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$214K 0.04%
+3,046
New +$209K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$212K 0.04%
5,098
-3,473
-41% -$145K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.04%
+437
New +$210K
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$203K 0.04%
4,811
-60
-1% -$2.51K
TSCO icon
188
Tractor Supply
TSCO
$16.6B
$202K 0.04%
3,415
-710
-17% -$38.2K
HBAN icon
189
Huntington Bancshares
HBAN
$34.7B
$154K 0.03%
+10,771
New +$153K
PPT
190
Franklin Premier Income Trust
PPT
$324M
$150K 0.03%
40,190
-1,054
-3% -$3.85K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$146K 0.03%
11,164
– –
MMT
192
Aberdeen Multi-Market Income Fund
MMT
$237M
$127K 0.03%
26,100
– –
MFM
193
Aberdeen Municipal Income Fund
MFM
$222M
$57.4K 0.01%
10,000
– –
MIN
194
Aberdeen Intermediate Income Fund
MIN
$273M
$33.1K 0.01%
12,000
-871
-7% -$2.37K
ADM icon
195
Archer Daniels Midland
ADM
$39.9B
– –
-3,488
Closed -$221K
ASML icon
196
ASML
ASML
$607B
– –
-206
Closed -$222K
CLX icon
197
Clorox
CLX
$12B
– –
-1,912
Closed -$254K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-17,984
Closed -$315K
GE icon
199
GE Aerospace
GE
$375B
– –
-1,275
Closed -$209K
GM icon
200
General Motors
GM
$81.5B
– –
-4,375
Closed -$204K
5 6 7
8
9

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SIA
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CC
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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.