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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 Technology 4.71%
2 Consumer Staples 2.42%
3 Financials 2.17%
4 Industrials 1.91%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.33M 0.39%
+31,775
New +$1.42M
IBHD
52
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.32M 0.39%
+56,933
New +$1.32M
AMZN icon
53
Amazon
AMZN
$2.49T
$1.28M 0.38%
+10,058
New +$1.35M
CSCO icon
54
Cisco
CSCO
$452B
$1.27M 0.38%
+23,629
New +$1.27M
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.25M 0.37%
+8,043
New +$1.33M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.36%
+29,440
New +$1.28M
PEBO icon
57
Peoples Bancorp
PEBO
$1.46B
$1.15M 0.34%
+45,258
New +$1.2M
DAUG icon
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.14M 0.34%
+34,491
New +$1.17M
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.34%
+19,086
New +$1.14M
UBCP icon
60
United Bancorp
UBCP
$93.4M
$1.11M 0.33%
+96,230
New +$1.13M
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.06M 0.32%
+27,095
New +$1.09M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.05M 0.31%
+66,028
New +$1.06M
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M 0.31%
+25,033
New +$1.05M
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$980K 0.29%
+37,865
New +$1.08M
AR icon
65
Antero Resources
AR
$10.5B
$938K 0.28%
+36,963
New +$954K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$909K 0.27%
+14,019
New +$962K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$863K 0.26%
+25,811
New +$895K
CSX icon
68
CSX Corp
CSX
$96B
$851K 0.25%
+27,661
New +$876K
ABBV icon
69
AbbVie
ABBV
$454B
$822K 0.24%
+5,514
New +$809K
PFE icon
70
Pfizer
PFE
$141B
$810K 0.24%
+24,428
New +$864K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$808K 0.24%
+11,164
New +$863K
AVGO icon
72
Broadcom
AVGO
$1.82T
$805K 0.24%
+9,690
New +$840K
HD icon
73
Home Depot
HD
$335B
$792K 0.24%
+2,621
New +$843K
INTC icon
74
Intel
INTC
$462B
$765K 0.23%
+21,514
New +$749K
KO icon
75
Coca-Cola
KO
$362B
$731K 0.22%
+13,057
New +$783K
1 2
3
4 5

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SIA
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CC
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PCOC
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KAM
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HCP
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ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

Commonwealth Financial Services's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Commonwealth Financial Services, which disclosed 189 positions worth $336M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 65,095 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Financials.

  • 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 disclosed 189 positions in Q3 2023, its first 13F filing on record.

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