CF
| |
Commonwealth Financial Services, LLC13F | |
| Commonwealth Financial Services, LLC | |
| Last update 2025-05-09 | 200 Stocks (18 new) |
| Value $488.00 Mil | Turnover 12 % |
Commonwealth Financial Service... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 64,202 | 35,914.0 | -1.37% | 7.360 | -0.10% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 727,360 | 31,887.5 | -0.84% | 6.530 | -0.05% | 0.880 | +2.28% | +3.38% | 3,389.3 | ||
QQQ | INVESCO QQQ Trust | 56,005 | 26,261.7 | +4.10% | 5.380 | +0.21% | 0.010 | +22.10% | +8.69% | 355,935.0 | ||
MGOV |
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
| 1,055,457 | 21,378.3 | +1.06% | 4.380 | +0.05% | 32.480 | +1.77% | +3.12% | 65.8 | ||
IVV | iShares Core S&P 500 ETF | 36,075 | 20,270.8 | -4.69% | 4.150 | -0.21% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 714,275 | 17,678.3 | -1.85% | 3.620 | -0.07% | 0.560 | +2.34% | +2.79% | 2,964.9 | ||
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
| 201,053 | 11,942.5 | -25.79% | 2.450 | -0.88% | 4.020 | +12.67% | -2.67% | 315.8 | ||
IVW | iShares S&P 500 Growth ETF | 121,418 | 11,271.3 | -5.26% | 2.310 | -0.13% | 0.020 | +22.61% | +9.28% | 60,970.9 | ||
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 386,537 | 9,346.5 | -0.19% | 1.910 | 0% | 0.310 | +1.94% | +3.07% | 3,126.9 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 368,813 | 9,316.2 | -0.29% | 1.910 | -0.01% | 0.330 | +2.50% | +3.85% | 2,840.7 |
Commonwealth Financial Services, LLC's Historical Top Holdings Breakdowns
Commonwealth Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IYW | iShares U.S. Technology ETF | 2025-03-31 | Reduce Reduce | -2.00% | 140.44 ($155.77) 166.79 | $175.08 | 12.40% | Reduce -80.02% | 15,984 | -64,027 | |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +1.76% | 20.1 ($20.52) 20.8 | $20.83 | 1.51% | New holding | 414,122 | 414,122 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -1.63% | 24.05 ($24.13) 24.21 | $24.17 | 0.17% | Reduce -86.91% | 51,784 | -343,668 | |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -1.61% | 23.16 ($23.23) 23.32 | $23.17 | -0.25% | Reduce -69.81% | 152,484 | -352,624 | |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
| 2025-03-31 | Add Add | +1.44% | 23.33 ($23.52) 23.71 | $23.56 | 0.17% | Add 1693.84% | 318,926 | 301,147 | |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
| 2025-03-31 | Add Add | +1.40% | 23.15 ($23.55) 23.78 | $23.49 | -0.25% | Add 3003.19% | 305,633 | 295,784 | |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -1.38% | 23.13 ($23.28) 23.41 | $23.15 | -0.56% | Reduce -71.33% | 121,652 | -302,618 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | New Buy New Buy | +1.26% | 86.39 ($89.33) 91.35 | $90.93 | 1.79% | New holding | 68,388 | 68,388 | |
UXOC |
FT Vest U.S. Equity Uncapped Accelerator ETF - October
FT Vest U.S. Equity Uncapped Accelerator ETF - October
| 2025-03-31 | New Buy New Buy | +1.19% | 28.31 ($30.41) 31.82 | $32.30 | 6.20% | New holding | 201,810 | 201,810 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Reduce Reduce | -1.05% | 36.64 ($41.46) 45.76 | $41.25 | -0.51% | Reduce -91.41% | 11,464 | -121,942 |
Commonwealth Financial Services, LLC Total Holding History ($B)
Commonwealth Financial Services, LLC's Asset Allocation
Commonwealth Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Commonwealth Financial Services, LLC's Hypothetical Growth since 2025-03-31
Commonwealth Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Commonwealth Financial Services, LLC's Holdings Heat Map
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Commonwealth Financial Services, LLC's Holdings Bubble Chart
Commonwealth Financial Services, LLC News
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