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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
345
New
67
Increased
127
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$31.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$28.8M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$30.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$27.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.3M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
301
Hello Group
MOMO
$886M
| $134K | 0.02% |
+23,042
| New | +$138K |
|
|
AGNT
302
AGNT Inc
AGNT
$753M
| $130K | 0.02% |
23,973
+5,364
| +29% | +$29.6K |
|
303
Compass
COMP
$8.97B
| $127K | 0.02% |
+10,338
| New | +$86.1K |
|
|
MMT
304
Aberdeen Multi-Market Income Fund
MMT
$243M
| $115K | 0.02% |
26,100
| – | – |
|
|
BRSP
305
BrightSpire Capital
BRSP
$715M
| $115K | 0.02% |
+21,052
| New | +$121K |
|
306
DoubleVerify
DV
$1.75B
| $113K | 0.02% |
+10,391
| New | +$107K |
|
307
Hackett Group
HCKT
$260M
| $110K | 0.01% |
+10,206
| New | +$119K |
|
308
Payoneer
PAYO
$2.41B
| $109K | 0.01% |
15,244
-9,843
| -39% | -$53.9K |
|
309
ReNew
RNW
$2.29B
| $108K | 0.01% |
+17,273
| New | +$97.2K |
|
310
Navient
NAVI
$813M
| $100K | 0.01% |
+11,753
| New | +$98.7K |
|
311
Bloomin' Brands
BLMN
$731M
| $97.6K | 0.01% |
10,678
-4,278
| -29% | -$31.1K |
|
|
HDSN
312
Hudson Technologies
HDSN
$260M
| $96K | 0.01% |
+16,728
| New | +$95.2K |
|
313
Satellogic
SATL
$566M
| $85.8K | 0.01% |
15,000
| – | – |
|
|
SRTA
314
Strata Critical Medical Inc
SRTA
$446M
| $83K | 0.01% |
+15,758
| New | +$82.9K |
|
|
MFM
315
Aberdeen Municipal Income Fund
MFM
$230M
| $56.2K | 0.01% |
10,000
| – | – |
|
316
Verra Mobility
VRRM
$626M
| $48.4K | 0.01% |
+11,397
| New | +$120K |
|
|
MIN
317
Aberdeen Intermediate Income Fund
MIN
$281M
| $29.6K | ﹤0.01% |
12,000
| – | – |
|
|
OSG
318
Octave Specialty Group
OSG
$275M
| – | – |
-29,008
| Closed | -$135K |
|
319
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-17,578
| Closed | -$108K |
|
320
Comcast
CMCSA
$85B
| – | – |
-7,576
| Closed | -$218K |
|
321
Carriage Services
CSV
$598M
| – | – |
-5,332
| Closed | -$243K |
|
322
Darden Restaurants
DRI
$22.7B
| – | – |
-1,117
| Closed | -$219K |
|
323
Gray Television
GTN
$407M
| – | – |
-15,359
| Closed | -$66.7K |
|
324
Independent Bank Corp
IBCP
$750M
| – | – |
-7,238
| Closed | -$241K |
|
325
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-12,841
| Closed | -$493K |
|
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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.