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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
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
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% |
Similar funds
HI
SIA
CC
PCOC
KAM
HCP
ROC
CNB
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.