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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.2M 7.22%
63,366
+5,357
+9% +$2.8M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$30.5M 6.25%
702,063
+350,281
+100% +$15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$29.4M 6.02%
52,566
-10,667
-17% -$5.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$27M 5.55%
54,374
+7,795
+17% +$3.51M
IYW icon
5
iShares US Technology ETF
IYW
$24B
$17.3M 3.56%
110,435
+20,906
+23% +$2.89M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.1M 3.51%
698,042
+59,424
+9% +$1.45M
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$15.1M 3.09%
255,971
+7,077
+3% +$411K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 2.79%
141,601
+85,824
+154% +$7.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4M 2.76%
144,864
+23,347
+19% +$2.13M
IBHE
10
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.1M 2.48%
521,765
+6,571
+1% +$153K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.2M 2.29%
153,696
+6,663
+5% +$436K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$11M 2.26%
54,333
-12,730
-19% -$2.57M
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.42M 1.93%
411,688
-12,981
-3% -$297K
MSFT icon
14
Microsoft
MSFT
$2.98T
$9.31M 1.91%
19,968
+412
+2% +$174K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$8.93M 1.83%
244,288
+54,366
+29% +$1.87M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$8.62M 1.77%
361,693
+30,820
+9% +$732K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.6M 1.76%
361,497
+35,006
+11% +$828K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.56M 1.76%
344,891
+32,885
+11% +$811K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.51M 1.75%
374,090
+358,552
+2,308% +$8.09M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$8.1M 1.66%
63,148
+138
+0.2% +$14K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.03M 1.65%
+375,713
New +$7.94M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.29M 1.5%
150,458
-373,252
-71% -$18.1M
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.14M 1.47%
324,153
+33,511
+12% +$737K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.71M 1.38%
+64,864
New +$6.6M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.6M 1.35%
122,797
+17,537
+17% +$973K
1
2 3 4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 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.