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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
-2.99%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
103.14%
Top 10 Hldgs %
37.64%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.36%
2 Technology 4.71%
3 Consumer Staples 2.42%
4 Financials 2.17%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$4.2M 1.25%
+130,392
New +$4.26M
IBHG icon
27
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$3.98M 1.18%
+184,873
New +$4.01M
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$3.44M 1.02%
+121,433
New +$3.74M
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.14M 0.94%
+30,320
New +$3.12M
NVDA icon
30
NVIDIA
NVDA
$5.56T
$2.81M 0.84%
+64,610
New +$2.89M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.81M 0.84%
+57,373
New +$2.84M
AAPL icon
32
Apple
AAPL
$4.67T
$2.66M 0.79%
+15,560
New +$2.85M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.48M 0.74%
+50,136
New +$2.6M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.18M 0.65%
+25,208
New +$2.32M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.15M 0.64%
+36,335
New +$2.23M
PPG icon
36
PPG Industries
PPG
$25B
$2.15M 0.64%
+16,557
New +$2.32M
JAVA icon
37
JPMorgan Active Value ETF
JAVA
$7.05B
$2.12M 0.63%
+41,348
New +$2.21M
JPM icon
38
JPMorgan Chase
JPM
$953B
$2.1M 0.63%
+14,490
New +$2.17M
PG icon
39
Procter & Gamble
PG
$340B
$2.04M 0.61%
+13,998
New +$2.14M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.03M 0.6%
+25,221
New +$2.05M
XOM icon
41
ExxonMobil
XOM
$656B
$2M 0.59%
+16,973
New +$1.86M
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.91M 0.57%
+63,324
New +$1.96M
LMT icon
43
Lockheed Martin
LMT
$121B
$1.69M 0.5%
+4,140
New +$1.84M
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.66M 0.49%
+39,886
New +$1.68M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.61M 0.48%
+12,212
New +$1.67M
COST icon
46
Costco
COST
$406B
$1.59M 0.47%
+2,815
New +$1.55M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.53M 0.45%
+22,296
New +$1.58M
AEP icon
48
American Electric Power
AEP
$67.8B
$1.53M 0.45%
+20,275
New +$1.65M
WMT icon
49
Walmart Inc
WMT
$850B
$1.51M 0.45%
+28,356
New +$1.51M
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.37M 0.41%
+27,923
New +$1.44M
1
2
3 4 5

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Commonwealth Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth Financial Services held 189 positions worth $336M. Its ten largest holdings account for 38% of the portfolio.

Commonwealth Financial Services deployed $347M of net new capital in Q3 2023, opening 189 new positions. Its largest new stake was iShares Core S&P 500 ETF: 65,095 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Staples.

  • Commonwealth Financial Services's largest Q3 2023 buy was iShares Core S&P 500 ETF: 65,095 shares worth $28M.
  • Commonwealth Financial Services's ten largest holdings make up 38% of its $336M portfolio in Q3 2023.
  • Commonwealth Financial Services opened 189 new positions and closed 0 in Q3 2023.

Based on Commonwealth Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.