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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
(+26%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.11M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.24M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.13M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-2,873
| Closed | -$216K |
|
202
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-11,115
| Closed | -$262K |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$963M
| – | – |
-3,431
| Closed | -$241K |
|
|
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-7,253
| Closed | -$365K |
|
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-10,219
| Closed | -$447K |
|
206
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
| – | – |
-37,865
| Closed | -$980K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-1,611
| Closed | -$207K |
|
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| – | – |
-27,923
| Closed | -$1.37M |
|
|
IBDO
209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-15,406
| Closed | -$391K |
|
|
IBTD
210
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-14,165
| Closed | -$352K |
|
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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.