Commonwealth Financial Services Portfolio holdings
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% |
Similar funds
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.