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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
CMI icon
176
Cummins
CMI
$88.5B
$207K 0.06%
+906
New +$219K
SJM icon
177
J.M. Smucker
SJM
$13.2B
$207K 0.06%
+1,684
New +$239K
MEAR icon
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$202K 0.06%
+4,052
New +$202K
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$201K 0.06%
+9,186
New +$204K
GAB icon
180
Gabelli Equity Trust
GAB
$1.76B
$185K 0.05%
+35,989
New +$198K
NEWT icon
181
NewtekOne
NEWT
$425M
$161K 0.05%
+10,940
New +$187K
PPT
182
Franklin Premier Income Trust
PPT
$323M
$135K 0.04%
+40,190
New +$142K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$116K 0.03%
+11,164
New +$126K
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$238M
$111K 0.03%
+26,100
New +$116K
PDT
185
John Hancock Premium Dividend Fund
PDT
$637M
$104K 0.03%
+10,861
New +$115K
JRS icon
186
Nuveen Real Estate Income Fund
JRS
$256M
$73.9K 0.02%
+11,033
New +$80.4K
MFM
187
Aberdeen Municipal Income Fund
MFM
$221M
$45.5K 0.01%
+10,000
New +$50.2K
MFV
188
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$39K 0.01%
+10,000
New +$40.7K
MIN
189
Aberdeen Intermediate Income Fund
MIN
$273M
$32.2K 0.01%
+12,000
New +$32.7K
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.