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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.9B
| $208K | 0.03% |
+385
| New | +$217K |
|
252
Texas Pacific Land
TPL
$27.2B
| $205K | 0.03% |
+431
| New | +$185K |
|
|
AXON
253
Axon Enterprise
AXON
$42.3B
| $202K | 0.03% |
475
+85
| +22% | +$44.2K |
|
254
US Foods
USFD
$22.1B
| $200K | 0.03% |
+2,170
| New | +$192K |
|
255
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $200K | 0.03% |
10,694
+108
| +1% | +$2.03K |
|
256
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $195K | 0.03% |
+11,671
| New | +$197K |
|
257
Rapid7
RPD
$634M
| $184K | 0.03% |
+33,465
| New | +$307K |
|
258
International Money Express
IMXI
$394M
| $175K | 0.03% |
+11,067
| New | +$173K |
|
259
Ford
F
$59.3B
| $167K | 0.03% |
14,500
+3,505
| +32% | +$46.2K |
|
260
Huntington Bancshares
HBAN
$34.5B
| $163K | 0.03% |
10,444
+272
| +3% | +$4.65K |
|
261
Uranium Energy
UEC
$4.82B
| $162K | 0.03% |
+11,975
| New | +$185K |
|
262
TFS Financial
TFSL
$5.06B
| $153K | 0.02% |
+10,909
| New | +$154K |
|
263
Cannae Holdings
CNNE
$646M
| $144K | 0.02% |
+12,702
| New | +$171K |
|
|
PPT
264
Franklin Premier Income Trust
PPT
$323M
| $143K | 0.02% |
40,190
| – | – |
|
265
United Microelectronic
UMC
$47.5B
| $140K | 0.02% |
+15,576
| New | +$152K |
|
266
OneSpan
OSPN
$571M
| $139K | 0.02% |
+13,246
| New | +$150K |
|
|
OSG
267
Octave Specialty Group
OSG
$250M
| $135K | 0.02% |
+29,008
| New | +$166K |
|
268
Payoneer
PAYO
$2.42B
| $121K | 0.02% |
+25,087
| New | +$132K |
|
|
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$237M
| $121K | 0.02% |
26,100
| – | – |
|
|
AGNT
270
AGNT Inc
AGNT
$641M
| $111K | 0.02% |
+18,609
| New | +$144K |
|
271
Algonquin Power & Utilities
AQN
$4.6B
| $108K | 0.02% |
+17,578
| New | +$114K |
|
272
Satellogic
SATL
$517M
| $81.6K | 0.01% |
+15,000
| New | +$55.3K |
|
273
Bloomin' Brands
BLMN
$759M
| $80.8K | 0.01% |
+14,956
| New | +$95.7K |
|
274
Gray Television
GTN
$417M
| $66.7K | 0.01% |
+15,359
| New | +$72.1K |
|
275
Sprout Social
SPT
$509M
| $58.2K | 0.01% |
+10,213
| New | +$78.7K |
|
Similar funds
HI
SIA
CC
PCOC
KAM
HCP
CNB
MGM
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.