Latest Commonwealth Financial Services, LLC Stock Portfolio

Commonwealth Financial Services, LLC Performance:

2024 Q4: 1.19%YTD: 9.06%

Performance for 2024 Q4 is 1.19%, and YTD is 9.06%.

About Commonwealth Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $510.2 Millions as of 31 Dec, 2024.

The top stock holdings of Commonwealth Financial Services, LLC are SPY, AFLG, QQQ. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and SPDR GOLD TR (GLD). Commonwealth Financial Services, LLC opened new stock positions in ARK ETF TR (ARKF), ISHARES TR (IJR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PFIZER INC (PFE) and PALO ALTO NETWORKS INC (PANW).

Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Financial Services, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

New Buys

Ticker	$ Bought
ark etf tr	2,843,380
ishares tr	2,124,320
tesla inc	428,538
comcast corp new	244,921
ishares tr	230,957
servicenow inc	228,986
asml holding n v	219,651
phillips 66	212,712

New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker	% Inc.
schwab strategic tr	272
pfizer inc	139
palo alto networks inc	138
alphabet inc	109
ea series trust	101
invesco exchange traded fd t	61.63
verizon communications inc	54.92
ishares tr	48.52

Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.38
ishares tr	-69.09
spdr gold tr	-45.81
janus detroit str tr	-27.72
ishares tr	-24.43
dominion energy inc	-19.43
fidelity comwlth tr	-12.71
ishares tr	-12.08

Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-7,862,790
ishares tr	-1,329,370
ishares tr	-867,758
ishares tr	-517,283
ishares tr	-332,923
huntington bancshares inc	-154,241
ssga active etf tr	-211,546
vanguard intl equity index f	-214,164

Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	5.7
Consumer Defensive	2.1
Financial Services	1.7
Industrials	1.6
Consumer Cyclical	1.4
Healthcare	1.3

Market Cap. Distribution

Commonwealth Financial Services, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	10.9
LARGE-CAP	4.8

Stocks belong to which Index?

About 15.5% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.5

Top 5 Winners (%)		%
AVGO	broadcom inc	37.2 %
RCL	royal caribbean group	32.6 %
TSLA	tesla inc	25.7 %
CRWD	crowdstrike hldgs inc	23.5 %
AMZN	amazon com inc	15.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.6 M
SPY	spdr s&p 500 etf tr	1.1 M
NVDA	nvidia corporation	1.0 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-48.7 %
BLDR	builders firstsource inc	-26.4 %
LMT	lockheed martin corp	-19.8 %
AMGN	amgen inc	-18.1 %
PSA	public storage oper co	-16.6 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-0.5 M
IJR	ishares tr	-0.4 M
BLDR	builders firstsource inc	-0.3 M
PANW	palo alto networks inc	-0.3 M
XOM	exxon mobil corp	-0.2 M

Commonwealth Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC has 189 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	7.48	65,093	38,149,900	added	2.17
Historical Trend of SPDR S&P 500 ETF TR Position Held By Commonwealth Financial Services, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	6.18	733,486	31,517,900	reduced	-0.11

	QQQ	invesco qqq tr	5.39	53,800	27,504,200	added	1.11

	IJR	ishares tr	4.37	37,852	22,282,700	reduced	-12.08

	ECLN	first tr exchange-traded fd	4.06	1,044,420	20,715,100	reduced	-0.89

	AFLG	first tr exchng traded fd vi	3.52	727,741	17,938,800	added	0.06

	BOB	ea series trust	3.40	270,910	17,373,500	added	101

	IJR	ishares tr	2.55	128,159	13,012,000	reduced	-6.41

	IJR	ishares tr	2.50	80,011	12,763,300	reduced	-24.43

	BGRN	ishares tr	2.30	505,108	11,718,500	reduced	-0.62

	ONEQ	fidelity comwlth tr	1.97	131,806	10,025,100	reduced	-12.71

	DMXF	ishares tr	1.93	424,270	9,821,860	reduced	-0.63

	AGT	ishares tr	1.87	395,452	9,518,530	added	2.71

	BGRN	ishares tr	1.82	387,272	9,279,040	added	1.31

	BGRN	ishares tr	1.80	369,889	9,210,230	added	1.54

	DMXF	ishares tr	1.80	402,589	9,179,020	added	1.64

	MSFT	microsoft corp	1.79	21,625	9,115,100	added	7.29

	DMXF	ishares tr	1.72	410,980	8,778,520	added	1.97

	NVDA	nvidia corporation	1.65	62,759	8,427,960	added	6.9

	BOB	ea series trust	1.65	257,054	8,400,530	added	4.4