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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
+2.1%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
+$12M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.15%
Holding
251
New
22
Increased
106
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.26M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$21.1M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$199K 0.03%
10,084
-51
-0.5% -$1.01K
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$199K 0.03%
10,149
-52
-0.5% -$1.02K
HBAN icon
228
Huntington Bancshares
HBAN
$34B
$176K 0.03%
+10,172
New +$167K
F icon
229
Ford
F
$60.9B
$144K 0.02%
10,995
+179
+2% +$2.31K
PPT
230
Franklin Premier Income Trust
PPT
$323M
$142K 0.02%
40,190
– –
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$140K 0.02%
11,164
– –
MMT
232
Aberdeen Multi-Market Income Fund
MMT
$237M
$121K 0.02%
26,100
– –
MFM
233
Aberdeen Municipal Income Fund
MFM
$221M
$54.3K 0.01%
10,000
– –
MIN
234
Aberdeen Intermediate Income Fund
MIN
$275M
$31.3K 0.01%
12,000
– –
WMT icon
235
PUT
Walmart Inc
WMT
$909B
$6.67K ﹤0.01%
11,600
– –
CSCO icon
236
PUT
Cisco
CSCO
$443B
$5.31K ﹤0.01%
16,600
-400
-2% -$29.7K
BLK icon
237
Blackrock
BLK
$167B
– –
-209
Closed -$243K
BSCS icon
238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-9,735
Closed -$200K
BX icon
239
Blackstone
BX
$104B
– –
-1,179
Closed -$201K
CMCSA icon
240
Comcast
CMCSA
$87.3B
– –
-8,429
Closed -$265K
EGP icon
241
EastGroup Properties
EGP
$11.2B
– –
-1,275
Closed -$216K
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,916
Closed -$602K
IBHE
243
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-108,679
Closed -$2.52M
IBMN
244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,517
Closed -$255K
MGOV icon
245
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-1,032,853
Closed -$21.1M
NFLX icon
246
Netflix
NFLX
$307B
– –
-2,600
Closed -$312K
ODD icon
247
ODDITY Tech
ODD
$690M
– –
-4,750
Closed -$296K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
– –
-1,976
Closed -$213K
PSA icon
249
Public Storage
PSA
$61.5B
– –
-806
Closed -$233K
SO icon
250
Southern Company
SO
$108B
– –
-2,210
Closed -$209K
7 8 9
10
11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth Financial Services held 251 positions worth $606M, up 3.7% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q4 2025 filing shows 22 new, 106 increased, 81 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 208,870 shares worth $21.2M. The largest sale was First Trust Intermediate Government Opportunities ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Commonwealth Financial Services's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 208,870 shares worth $21.2M.
  • Commonwealth Financial Services added most to Alpha Architect US Quantitative Momentum ETF in Q4 2025, an estimated $1.48M increase.
  • Commonwealth Financial Services's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $864K.
  • Commonwealth Financial Services fully exited First Trust Intermediate Government Opportunities ETF in Q4 2025, selling an estimated $21.1M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $606M portfolio in Q4 2025.
  • Commonwealth Financial Services opened 22 new positions and closed 15 in Q4 2025.
  • Commonwealth Financial Services's portfolio value rose 3.7% quarter-over-quarter to $606M.

Based on Commonwealth Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.