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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
MSCI icon
251
MSCI
MSCI
$45.8B
$246K 0.03%
439
+54
+14% +$31.5K
SO icon
252
Southern Company
SO
$107B
$244K 0.03%
2,551
+137
+6% +$12.9K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$244K 0.03%
3,156
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.03%
2,506
+95
+4% +$9.13K
DELL icon
255
Dell
DELL
$256B
$240K 0.03%
+1,132
New +$327K
SITM icon
256
SiTime
SITM
$16.6B
$240K 0.03%
+322
New +$203K
SHOP icon
257
Shopify
SHOP
$160B
$239K 0.03%
2,089
+256
+14% +$29.2K
SMH icon
258
VanEck Semiconductor ETF
SMH
$67.5B
$238K 0.03%
+363
New +$198K
HTB
259
HomeTrust Bancshares
HTB
$824M
$235K 0.03%
+4,717
New +$219K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.3B
$235K 0.03%
+2,553
New +$233K
ISRG icon
261
Intuitive Surgical
ISRG
$122B
$233K 0.03%
587
-44
-7% -$19.2K
ELV icon
262
Elevance Health
ELV
$80.9B
$233K 0.03%
+603
New +$224K
KMI icon
263
Kinder Morgan
KMI
$71.9B
$231K 0.03%
7,211
+57
+0.8% +$1.84K
SYK icon
264
Stryker
SYK
$123B
$229K 0.03%
+727
New +$229K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.03%
+457
New +$203K
ADI icon
266
Analog Devices
ADI
$183B
$224K 0.03%
+565
New +$224K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.03%
+2,706
New +$216K
VRSK icon
268
Verisk Analytics
VRSK
$26.3B
$224K 0.03%
+1,248
New +$220K
VIRT icon
269
Virtu Financial
VIRT
$4.85B
$224K 0.03%
+3,761
New +$198K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$224K 0.03%
+2,443
New +$214K
TJX icon
271
TJX Companies
TJX
$171B
$222K 0.03%
1,465
+47
+3% +$7.43K
MCK icon
272
McKesson
MCK
$98.5B
$221K 0.03%
293
+29
+11% +$23K
PGC icon
273
Peapack-Gladstone Financial
PGC
$817M
$221K 0.03%
+4,672
New +$198K
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$221K 0.03%
+10,842
New +$221K
BSCT icon
275
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$221K 0.03%
11,881
+1,187
+11% +$22.1K
9 10
11
12 13

Similar funds

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
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.