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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
FLMB icon
276
Franklin Municipal Green Bond ETF
FLMB
$75.9M
$219K 0.03%
9,110
-12,565
-58% -$300K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$218K 0.03%
2,624
-151
-5% -$12.6K
ACGL icon
278
Arch Capital
ACGL
$35.7B
$216K 0.03%
+2,230
New +$210K
BSCU icon
279
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$216K 0.03%
12,996
+1,325
+11% +$22.1K
IAU icon
280
iShares Gold Trust
IAU
$62.2B
$214K 0.03%
2,834
– –
PSI icon
281
Invesco Semiconductors ETF
PSI
$2.44B
$214K 0.03%
+1,137
New +$164K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$212K 0.03%
+744
New +$194K
ADP icon
283
Automatic Data Processing
ADP
$102B
$211K 0.03%
941
-265
-22% -$56.6K
OSPN icon
284
OneSpan
OSPN
$574M
$211K 0.03%
14,671
+1,425
+11% +$18K
COF icon
285
Capital One
COF
$128B
$210K 0.03%
+1,049
New +$201K
GJUN icon
286
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$210K 0.03%
+5,093
New +$208K
SLV icon
287
iShares Silver Trust
SLV
$27.4B
$209K 0.03%
3,914
+88
+2% +$5.83K
UAL icon
288
United Airlines
UAL
$38.1B
$208K 0.03%
+1,533
New +$159K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$208K 0.03%
+1,522
New +$196K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.5B
$208K 0.03%
+843
New +$193K
BLK icon
291
Blackrock
BLK
$164B
$207K 0.03%
+215
New +$222K
EGP icon
292
EastGroup Properties
EGP
$11.9B
$205K 0.03%
+1,011
New +$202K
ADM icon
293
Archer Daniels Midland
ADM
$41.3B
$203K 0.03%
2,661
-580
-18% -$44.2K
AXON
294
Axon Enterprise
AXON
$42.4B
$201K 0.03%
359
-116
-24% -$48.5K
NTLA icon
295
Intellia Therapeutics
NTLA
$1.56B
$192K 0.03%
+11,327
New +$159K
TFSL icon
296
TFS Financial
TFSL
$5.1B
$185K 0.02%
10,426
-483
-4% -$7.53K
HBAN icon
297
Huntington Bancshares
HBAN
$36.7B
$182K 0.02%
10,256
-188
-2% -$3.1K
CNNE icon
298
Cannae Holdings
CNNE
$644M
$178K 0.02%
12,339
-363
-3% -$4.93K
F icon
299
Ford
F
$55.9B
$171K 0.02%
12,294
-2,206
-15% -$29.8K
PPT
300
Franklin Premier Income Trust
PPT
$328M
$140K 0.02%
40,190
– –
10 11
12
13 14

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
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.