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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
-0.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.4M
(+4.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$32.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$9.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$120B
| $242K | 0.04% |
2,310
+897
| +63% | +$106K |
|
227
Independent Bank Corp
IBCP
$796M
| $241K | 0.04% |
+7,238
| New | +$249K |
|
228
Vornado Realty Trust
VNO
$7.65B
| $241K | 0.04% |
+9,268
| New | +$274K |
|
229
Intercontinental Exchange
ICE
$87.2B
| $240K | 0.04% |
1,528
-146
| -9% | -$23.8K |
|
230
Kinder Morgan
KMI
$70.9B
| $240K | 0.04% |
+7,154
| New | +$224K |
|
|
KRMN
231
Karman Holdings
KRMN
$6.04B
| $240K | 0.04% |
+2,996
| New | +$289K |
|
232
Archer Daniels Midland
ADM
$38.7B
| $236K | 0.04% |
+3,241
| New | +$219K |
|
233
Adobe
ADBE
$105B
| $235K | 0.04% |
967
+159
| +20% | +$44K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $234K | 0.04% |
2,526
| – | – |
|
235
Thermo Fisher Scientific
TMO
$214B
| $234K | 0.04% |
475
+27
| +6% | +$14.7K |
|
236
Southern Company
SO
$108B
| $233K | 0.04% |
+2,414
| New | +$223K |
|
237
McKesson
MCK
$104B
| $228K | 0.04% |
264
+3
| +1% | +$2.68K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $228K | 0.04% |
2,775
+5
| +0.2% | +$421 |
|
239
TJX Companies
TJX
$179B
| $226K | 0.04% |
1,418
| – | – |
|
240
Cummins
CMI
$83.6B
| $226K | 0.04% |
420
+7
| +2% | +$3.96K |
|
|
JBGS
241
JBG SMITH
JBGS
$846M
| $222K | 0.04% |
+15,217
| New | +$243K |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $222K | 0.04% |
3,156
| – | – |
|
243
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $221K | 0.04% |
1,988
-66
| -3% | -$7.76K |
|
244
Darden Restaurants
DRI
$24.3B
| $219K | 0.03% |
+1,117
| New | +$230K |
|
|
245
iShares Core MSCI EAFE ETF
IEFA
$186B
| $218K | 0.03% |
2,411
-103,413
| -98% | -$9.65M |
|
246
Comcast
CMCSA
$87.3B
| $218K | 0.03% |
+7,576
| New | +$227K |
|
247
Shopify
SHOP
$168B
| $217K | 0.03% |
1,833
+262
| +17% | +$34.4K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $214K | 0.03% |
1,511
-26
| -2% | -$3.85K |
|
249
Arista Networks
ANET
$199B
| $212K | 0.03% |
1,724
+80
| +5% | +$10.7K |
|
250
Dominion Energy
D
$62.1B
| $211K | 0.03% |
3,418
-19
| -0.6% | -$1.17K |
|
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Commonwealth Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth Financial Services held 293 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Commonwealth Financial Services deployed $35.4M of net new capital in Q1 2026, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 175,204 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was FT Vest U.S. Equity Uncapped Accelerator ETF - October, an estimated $22.1M trimmed.
- Commonwealth Financial Services's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 175,204 shares worth $12M.
- Commonwealth Financial Services added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2026, an estimated $32.5M increase.
- Commonwealth Financial Services's biggest Q1 2026 reduction was FT Vest U.S. Equity Uncapped Accelerator ETF - October, cutting an estimated $22.1M.
- Commonwealth Financial Services fully exited JPMorgan Active Value ETF in Q1 2026, selling an estimated $9.51M.
- Commonwealth Financial Services's ten largest holdings make up 42% of its $632M portfolio in Q1 2026.
- Commonwealth Financial Services opened 57 new positions and closed 15 in Q1 2026.
- Commonwealth Financial Services's portfolio value rose 4.2% quarter-over-quarter to $632M.
Based on Commonwealth Financial Services's 13F filing for Q1 2026, filed 7 May 2026.