Commonwealth Financial Services, LLC Portfolio Holdings

Commonwealth Financial Services, LLC

  • $424 Billion
  • Q1 2024

Commonwealth Financial Services, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $424 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.2B, Spdr S&P 500 ETF Trust with a value of $27.6B, Janus Henderson Short Duration with a value of $25.3B, Invesco Qqq Trust, Series 1 with a value of $19.1B, and First Tr ETF Viii Tcw Unconstr with a value of $15.8B.

Examining the 13F form we can see an decrease of $158M in the current position value, from $425B to 424B.

Commonwealth Financial Services, LLC is based out at Parkersburg, WV

Below you can find more details about Commonwealth Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Billion
ETFs: $338 Billion
Technology: $17.4 Billion
Financial Services: $9.16 Billion
Consumer Defensive: $8.65 Billion
Industrials: $6.85 Billion
Healthcare: $5.95 Billion
Consumer Cyclical: $4.4 Billion
Energy: $4.15 Billion
Other: $8.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Billion 7.12% of portfolio
63,233
Q1 2024 Reduced 0.16%
$0
$27.6 Billion 6.5% of portfolio
58,009
Q4 2023 Added 81.43%
$0
$25.3 Billion 5.96% of portfolio
523,710
Q1 2024 Reduced 0.25%
$0
$19.1 Billion 4.49% of portfolio
46,579
Q4 2023 Added 84.76%
$0
$15.8 Billion 3.72% of portfolio
638,618
Q1 2024 Reduced 0.27%
$0
$15.7 Billion 3.7% of portfolio
351,782
Q1 2024 Reduced 0.26%
$0
$13.5 Billion 3.17% of portfolio
67,063
Q1 2024 Reduced 0.13%
$0
$12.4 Billion 2.92% of portfolio
248,894
Q1 2024 Reduced 0.22%
$0
$12 Billion 2.83% of portfolio
121,517
Q1 2024 Reduced 0.4%
$0
$11.9 Billion 2.8% of portfolio
515,194
Q1 2024 Reduced 0.15%
$0
$11 Billion 2.59% of portfolio
89,529
Q1 2024 Added 0.12%
$0
$9.73 Billion 2.29% of portfolio
424,669
Q1 2024 Reduced 0.18%
$0
$9.69 Billion 2.28% of portfolio
128,663
Q1 2024 Added 0.02%
$0
$8.71 Billion 2.05% of portfolio
147,033
Q1 2024 Reduced 0.35%
$0
$8.21 Billion 1.93% of portfolio
329,551
Q1 2024 Reduced 0.26%
$0
$8.19 Billion 1.93% of portfolio
330,733
Q1 2024 Reduced 0.26%
$0
$7.81 Billion 1.84% of portfolio
326,491
Q1 2024 Reduced 0.27%
$0
$7.83 Billion 1.84% of portfolio
312,006
Q1 2024 Reduced 0.26%
$3.33T
$7.35 Billion 1.73% of portfolio
19,556
Q4 2023 Reduced 0.01%
$0
$6.46 Billion 1.52% of portfolio
290,642
Q1 2024 Reduced 0.26%
$0
$6.25 Billion 1.47% of portfolio
189,922
Q1 2024 Reduced 0.14%
$0
$5.64 Billion 1.33% of portfolio
68,742
Q4 2023 New
$0
$5.47 Billion 1.29% of portfolio
105,260
Q1 2024 Reduced 0.2%
$0
$4.86 Billion 1.14% of portfolio
133,083
Q4 2023 Reduced 0.41%
$0
$4.82 Billion 1.14% of portfolio
28,625
Q4 2023 Reduced 36.86%
First Tr Exchng Traded Fd Vi
-
$4.46 Billion 1.05% of portfolio
-
Q4 2023 Reduced 0.89%
Ea Series Trust
-
$4.33 Billion 1.02% of portfolio
-
Q4 2023 Added 35.67%
$0
$4.19 Billion 0.99% of portfolio
55,777
Q4 2023 Added 150.17%
$0
$3.92 Billion 0.92% of portfolio
70,408
Q1 2024 Reduced 0.28%
$0
$3.69 Billion 0.87% of portfolio
21,205
Q1 2024 Reduced 0.12%
$308B
$3.12 Billion 0.74% of portfolio
6,301
Q4 2023 Reduced 2.48%
$0
$2.98 Billion 0.7% of portfolio
57,235
Q1 2024 Reduced 0.14%
$3.38T
$2.95 Billion 0.69% of portfolio
15,320
Q4 2023 Reduced 1.54%
$0
$2.74 Billion 0.65% of portfolio
28,320
Q1 2024 Reduced 0.16%
$593B
$2.47 Billion 0.58% of portfolio
14,510
Q4 2023 Added 0.14%
$29.6B
$2.29 Billion 0.54% of portfolio
15,333
Q4 2023 Reduced 7.39%
$391B
$2.01 Billion 0.47% of portfolio
13,729
Q4 2023 Reduced 1.92%
$0
$1.99 Billion 0.47% of portfolio
61,654
Q1 2024 Added 2.71%
$122B
$1.86 Billion 0.44% of portfolio
4,112
Q4 2023 Reduced 0.68%
$376B
$1.87 Billion 0.44% of portfolio
2,838
Q4 2023 Added 0.82%
$0
$1.89 Billion 0.44% of portfolio
16,562
Q4 2023 New
$0
$1.73 Billion 0.41% of portfolio
74,678
Q4 2023 Added 31.17%
$480B
$1.65 Billion 0.39% of portfolio
16,527
Q4 2023 Reduced 2.63%
$0
$1.65 Billion 0.39% of portfolio
31,498
Q4 2023 Reduced 0.87%
$45.1B
$1.64 Billion 0.39% of portfolio
20,171
Q4 2023 Reduced 0.51%
$1.97T
$1.55 Billion 0.37% of portfolio
10,226
Q4 2023 Added 1.67%
$184B
$1.49 Billion 0.35% of portfolio
9,453
Q4 2023 Added 0.01%
$0
$1.45 Billion 0.34% of portfolio
29,985
Q4 2023 Reduced 77.2%
$846M
$1.34 Billion 0.32% of portfolio
39,696
Q4 2023 Reduced 12.29%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $424 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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