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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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$278K 0.04%
532
– –
PSX icon
227
Phillips 66
PSX
$82.9B
$275K 0.04%
1,627
-29
-2% -$4.99K
AHRT
228
AH Realty Trust
AHRT
$535M
$274K 0.04%
38,724
-6,377
-14% -$40.9K
ECG
229
Everus Construction Group
ECG
$6.8B
$273K 0.04%
+1,645
New +$241K
FAST icon
230
Fastenal
FAST
$52.2B
$271K 0.04%
5,639
-275
-5% -$12.5K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$270K 0.04%
3,046
– –
IBOC icon
232
International Bancshares
IBOC
$4.76B
$267K 0.04%
3,519
-128
-4% -$9.29K
DE icon
233
Deere & Co
DE
$161B
$265K 0.04%
+418
New +$242K
DUK icon
234
Duke Energy
DUK
$97.5B
$264K 0.04%
2,087
+105
+5% +$13.2K
BUFZ icon
235
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$264K 0.04%
+9,445
New +$260K
FSBC icon
236
Five Star Bancorp
FSBC
$1.04B
$262K 0.04%
+5,374
New +$227K
NVO
237
Novo Nordisk
NVO
$223B
$259K 0.03%
+5,407
New +$232K
FE icon
238
FirstEnergy
FE
$28.1B
$258K 0.03%
5,426
+268
+5% +$12.7K
MOG.A icon
239
Moog Inc Class A
MOG.A
$12.5B
$257K 0.03%
607
-255
-30% -$87.1K
TMO icon
240
Thermo Fisher Scientific
TMO
$198B
$256K 0.03%
510
+35
+7% +$16.8K
ROL icon
241
Rollins
ROL
$21.7B
$254K 0.03%
6,074
+894
+17% +$45.7K
ARI
242
Apollo Commercial Real Estate
ARI
$914M
$253K 0.03%
+23,662
New +$258K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$26B
$252K 0.03%
3,295
+38
+1% +$2.94K
FIW icon
244
First Trust Water ETF
FIW
$1.85B
$252K 0.03%
2,302
-56
-2% -$5.91K
IBTH icon
245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$250K 0.03%
+11,187
New +$250K
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$248K 0.03%
+11,222
New +$249K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$247K 0.03%
1,988
– –
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$247K 0.03%
1,511
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$247K 0.03%
2,561
+35
+1% +$3.32K
ADBE icon
250
Adobe
ADBE
$94.3B
$246K 0.03%
1,201
+234
+24% +$55.4K
8 9
10
11 12

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HI
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CAWM
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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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
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APG
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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.