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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
+15.33%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$113M
Cap. Flow
+$50.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
45.32%
Holding
345
New
67
Increased
127
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$31.7M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$28.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$30.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.3M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$14.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.65%
3 Industrials 1.75%
4 Consumer Discretionary 1.54%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.2M 9.44%
94,048
+17,203
+22% +$12.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$43.8M 5.88%
59,472
+6,712
+13% +$4.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.3M 5.42%
+407,606
New +$40.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$36.8M 4.95%
49,171
+8,954
+22% +$6.52M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.43B
$31.7M 4.25%
+675,575
New +$31.7M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$28.8M 3.87%
+1,060,517
New +$28.8M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26.3M 3.53%
324,066
+148,862
+85% +$11.2M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$23.4M 3.15%
+183,408
New +$22.8M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$18.1M 2.43%
175,131
+29,363
+20% +$2.92M
WCMI
10
First Trust WCM International Equity ETF
WCMI
$1.61B
$17.8M 2.4%
911,280
+318,142
+54% +$5.96M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$14.3M 1.93%
71,605
+1,247
+2% +$256K
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$11.5M 1.55%
+450,516
New +$11.5M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.4B
$8.9M 1.2%
13,895
-2,447
-15% -$1.24M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$8.83M 1.19%
112,150
-193,396
-63% -$14.9M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.78M 1.18%
+117,275
New +$8.64M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.23M 1.11%
93,698
+2,495
+3% +$213K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$7.81M 1.05%
66,708
+29,719
+80% +$3.47M
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$7.81M 1.05%
173,392
-692,957
-80% -$30.6M
AAPL icon
19
Apple
AAPL
$4.9T
$7.46M 1%
25,797
+779
+3% +$223K
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$7.44M 1%
+95,365
New +$6.99M
DJUL icon
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.25M 0.97%
144,633
-5,850
-4% -$288K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.83M 0.92%
93,657
-199,925
-68% -$13.4M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.7M 0.9%
153,627
-630,630
-80% -$27.5M
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.39M 0.86%
20,595
+4,264
+26% +$1.73M
UXOC
25
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.4M
$6.27M 0.84%
160,163
-26,015
-14% -$986K
1
2 3 4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Commonwealth Financial Services held 345 positions worth $744M, up 18% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Commonwealth Financial Services deployed $50.4M of net new capital in Q2 2026, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $30.6M trimmed.

  • Commonwealth Financial Services's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 407,606 shares worth $40.3M.
  • Commonwealth Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $12.5M increase.
  • Commonwealth Financial Services's biggest Q2 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $30.6M.
  • Commonwealth Financial Services fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $493K.
  • Commonwealth Financial Services's ten largest holdings make up 45% of its $744M portfolio in Q2 2026.
  • Commonwealth Financial Services opened 67 new positions and closed 28 in Q2 2026.
  • Commonwealth Financial Services's portfolio value rose 18% quarter-over-quarter to $744M.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.