Latest Commonwealth Financial Services, LLC Stock Portfolio
Commonwealth Financial Services, LLC Performance:
2024 Q3: 0.99%YTD: 7.77%
Performance for 2024 Q3 is 0.99%, and YTD is 7.77%.
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 $506.4 Millions as of 30 Sep, 2024.
The top stock holdings of Commonwealth Financial Services, LLC are SPY, AFLG, QQQ. The fund has invested 7.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), PROSHARES TR (BZQ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA). Commonwealth Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IBCE) and ISHARES TR (DMXF).
The top stock holdings of Commonwealth Financial Services, LLC are SPY, AFLG, QQQ. The fund has invested 7.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), PROSHARES TR (BZQ) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and JANUS DETROIT STR TR (JAAA). Commonwealth Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IBCE) and ISHARES TR (DMXF).
Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Commonwealth Financial Services, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 22,067,300 |
| first tr exchng traded fd vi | 7,862,790 |
| ishares tr | 3,347,590 |
| ishares tr | 1,344,550 |
| innovator etfs trust | 449,139 |
| oracle corp | 382,065 |
| innovator etfs trust | 255,110 |
| starbucks corp | 231,743 |
New stocks bought by Commonwealth Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,936 |
| ishares tr | 1,587 |
| ishares tr | 227 |
| invesco exchange traded fd t | 218 |
| first tr exchng traded fd vi | 133 |
| first tr exchng traded fd vi | 55.6 |
| first tr exchng traded fd vi | 54.53 |
| first tr exchng traded fd vi | 52.24 |
Additions to existing portfolio by Commonwealth Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.56 |
| ishares tr | -96.02 |
| janus detroit str tr | -90.66 |
| united bankshares inc west v | -61.92 |
| invesco exchange traded fd t | -53.63 |
| johnson & johnson | -52.31 |
| ea series trust | -47.46 |
| pfizer inc | -42.99 |
Commonwealth Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,045,870 |
| spdr ser tr | -1,430,390 |
| intel corp | -680,480 |
| first tr exch traded fd iii | -314,900 |
| ishares silver tr | -293,227 |
| general mtrs co | -203,656 |
| archer daniels midland co | -221,068 |
| clorox co del | -253,947 |
Commonwealth Financial Services, LLC got rid off the above stocks
Sector Distribution
Commonwealth Financial Services, LLC has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 4.7 |
| Consumer Defensive | 2.1 |
| Industrials | 1.7 |
| Financial Services | 1.5 |
| Healthcare | 1.2 |
Market Cap. Distribution
Commonwealth Financial Services, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 13.7% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.7 |
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 190 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Commonwealth Financial Services, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 15,206 | 3,439,800 | reduced | -0.69 | ||
| AAXJ | ishares tr | 1.08 | 51,125 | 5,464,190 | added | 5.36 | ||
| AAXJ | ishares tr | 0.10 | 4,503 | 489,446 | reduced | -21.03 | ||
| AAXJ | ishares tr | 0.05 | 2,230 | 244,439 | reduced | -96.56 | ||
| ABBV | abbvie inc | 0.21 | 5,386 | 1,060,800 | added | 3.26 | ||
| ABT | abbott labs | 0.08 | 3,411 | 387,335 | added | 2.19 | ||
| ACES | alps etf tr | 0.06 | 5,170 | 304,058 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 17,594 | 1,099,630 | reduced | -0.49 | ||
| ACWF | ishares tr | 0.18 | 35,964 | 900,179 | reduced | -26.02 | ||
| ACWF | ishares tr | 0.17 | 34,558 | 867,758 | reduced | -16.29 | ||
| ACWF | ishares tr | 0.09 | 9,980 | 430,533 | added | 4.23 | ||
| ADBE | adobe inc | 0.06 | 607 | 305,200 | added | 13.04 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.06 | 1,118 | 313,268 | reduced | -2.02 | ||
| AEP | american elec pwr co inc | 0.38 | 18,649 | 1,906,310 | reduced | -5.62 | ||
| AFK | vaneck etf trust | 0.09 | 4,585 | 440,663 | reduced | -1.27 | ||
| AFLG | first tr exchng traded fd vi | 6.58 | 734,287 | 33,321,900 | added | 4.59 | ||
| AFLG | first tr exchng traded fd vi | 3.61 | 727,319 | 18,292,100 | added | 4.19 | ||
| AFLG | first tr exchng traded fd vi | 1.36 | 167,947 | 6,909,320 | added | 6.29 | ||
| AFLG | first tr exchng traded fd vi | 0.97 | 130,632 | 4,927,440 | reduced | -0.27 | ||