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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
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$8.09M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| – | – |
-4,052
| Closed | -$203K |
|
202
NextEra Energy
NEE
$185B
| – | – |
-3,526
| Closed | -$214K |
|
203
Nike
NKE
$64.9B
| – | – |
-2,583
| Closed | -$280K |
|
|
204
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| – | – |
-68,742
| Closed | -$5.64M |
|
205
Starbucks
SBUX
$120B
| – | – |
-3,092
| Closed | -$297K |
|
206
ProShares Short S&P500
SH
$884M
| – | – |
-7,535
| Closed | -$392K |
|
207
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-2,447
| Closed | -$215K |
|
208
Reaves Utility Income Fund
UTG
$3.65B
| – | – |
-9,815
| Closed | -$262K |
|
|
CEM
209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-5,580
| Closed | -$224K |
|
|
MFV
210
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| – | – |
-10,000
| Closed | -$40.9K |
|
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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.