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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
CHRW icon
151
C.H. Robinson
CHRW
$20.2B
$252K 0.07%
+2,920
New +$273K
TSLA icon
152
Tesla
TSLA
$1.21T
$251K 0.07%
+1,005
New +$258K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$250K 0.07%
+2,442
New +$258K
ETN icon
154
Eaton
ETN
$150B
$250K 0.07%
+1,172
New +$253K
MMM icon
155
3M
MMM
$94.8B
$248K 0.07%
+3,173
New +$272K
PWR icon
156
Quanta Services
PWR
$88.2B
$246K 0.07%
+1,317
New +$264K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$243K 0.07%
+5,170
New +$258K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$243K 0.07%
+5,376
New +$235K
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$962M
$241K 0.07%
+3,431
New +$259K
UNP icon
160
Union Pacific
UNP
$178B
$239K 0.07%
+1,174
New +$256K
MDT icon
161
Medtronic
MDT
$111B
$237K 0.07%
+3,030
New +$254K
NKE icon
162
Nike
NKE
$64B
$236K 0.07%
+2,466
New +$254K
CRWD icon
163
CrowdStrike
CRWD
$185B
$229K 0.07%
+5,484
New +$213K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.07%
+1,467
New +$238K
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$227K 0.07%
+10,114
New +$239K
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$224K 0.07%
+4,320
New +$235K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$218K 0.07%
+652
New +$226K
VZ icon
168
Verizon
VZ
$201B
$218K 0.07%
+6,737
New +$228K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$657B
$216K 0.06%
+1,019
New +$226K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.49B
$216K 0.06%
+5,785
New +$229K
RAVI icon
171
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$216K 0.06%
+2,873
New +$215K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.82B
$212K 0.06%
+2,788
New +$217K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$112B
$208K 0.06%
+2,538
New +$218K
NEE icon
174
NextEra Energy
NEE
$188B
$208K 0.06%
+3,624
New +$251K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$207K 0.06%
+1,611
New +$214K
4 5 6
7
8

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.