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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
FDLO icon
101
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$454K 0.14%
+9,331
New +$468K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$452K 0.13%
+12,727
New +$464K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$447K 0.13%
+10,219
New +$470K
VLO icon
104
Valero Energy
VLO
$90.5B
$444K 0.13%
+3,132
New +$410K
LLY icon
105
Eli Lilly
LLY
$1.07T
$428K 0.13%
+797
New +$411K
ADM icon
106
Archer Daniels Midland
ADM
$40.1B
$425K 0.13%
+5,632
New +$456K
DUK icon
107
Duke Energy
DUK
$100B
$422K 0.13%
+4,778
New +$438K
MCD icon
108
McDonald's
MCD
$192B
$415K 0.12%
+1,574
New +$449K
LOW icon
109
Lowe's Companies
LOW
$119B
$409K 0.12%
+1,966
New +$442K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$402K 0.12%
+16,755
New +$405K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$393K 0.12%
+5,186
New +$413K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$391K 0.12%
+15,406
New +$390K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$380K 0.11%
+5,180
New +$399K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.99T
$379K 0.11%
+2,900
New +$375K
GIS icon
115
General Mills
GIS
$19.5B
$365K 0.11%
+5,710
New +$403K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.11%
+2,765
New +$360K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$365K 0.11%
+7,253
New +$379K
D icon
118
Dominion Energy
D
$61.8B
$353K 0.11%
+7,910
New +$393K
IBTD
119
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$352K 0.1%
+14,165
New +$351K
ABT icon
120
Abbott
ABT
$182B
$351K 0.1%
+3,619
New +$380K
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$343K 0.1%
+1,491
New +$364K
GE icon
122
GE Aerospace
GE
$375B
$338K 0.1%
+3,833
New +$344K
EQT icon
123
EQT Corp
EQT
$32.5B
$337K 0.1%
+8,300
New +$344K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$335K 0.1%
+14,068
New +$335K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$331K 0.1%
+724
New +$347K
3 4
5
6 7

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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
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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.