We are live on ! Find out more
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
NOW icon
176
ServiceNow
NOW
$114B
$229K 0.04%
+1,080
New +$219K
D icon
177
Dominion Energy
D
$62.1B
$227K 0.04%
4,210
-1,015
-19% -$57.9K
URI icon
178
United Rentals
URI
$67.9B
$226K 0.04%
321
+1
+0.3% +$813
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$224K 0.04%
2,524
-83
-3% -$7.61K
ASML icon
180
ASML
ASML
$608B
$220K 0.04%
+317
New +$228K
PSX icon
181
Phillips 66
PSX
$82.5B
$213K 0.04%
+1,867
New +$238K
AXON
182
Axon Enterprise
AXON
$44.1B
$212K 0.04%
+357
New +$194K
BX icon
183
Blackstone
BX
$107B
$212K 0.04%
+1,228
New +$214K
DNOV icon
184
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$211K 0.04%
4,915
+104
+2% +$4.46K
NKE icon
185
Nike
NKE
$63.9B
$208K 0.04%
+2,743
New +$215K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$206K 0.04%
3,156
– –
HSY icon
187
Hershey
HSY
$37.2B
$205K 0.04%
1,209
+64
+6% +$11.5K
PPT
188
Franklin Premier Income Trust
PPT
$323M
$143K 0.03%
40,190
– –
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$136K 0.03%
11,164
– –
MMT
190
Aberdeen Multi-Market Income Fund
MMT
$238M
$122K 0.02%
26,100
– –
MFM
191
Aberdeen Municipal Income Fund
MFM
$221M
$53.5K 0.01%
10,000
– –
MIN
192
Aberdeen Intermediate Income Fund
MIN
$273M
$31.9K 0.01%
12,000
– –
FSEP icon
193
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-175,980
Closed -$7.86M
HBAN icon
194
Huntington Bancshares
HBAN
$35B
– –
-10,771
Closed -$154K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$40.6B
– –
-1,081
Closed -$242K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,098
Closed -$212K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,230
Closed -$244K
TSCO icon
198
Tractor Supply
TSCO
$16.5B
– –
-3,415
Closed -$202K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,046
Closed -$214K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
– –
-437
Closed -$205K
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
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
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.