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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.25M 0.84%
62,122
+40,342
+185% +$4.06M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.21M 0.83%
+227,881
New +$6.17M
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$5.31M 0.71%
+113,890
New +$5.32M
AMZN icon
29
Amazon
AMZN
$2.66T
$5.05M 0.68%
25,320
+5,365
+27% +$1.35M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.97M 0.67%
+51,496
New +$4.93M
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.8M 0.64%
46,297
+2,042
+5% +$205K
IMFL icon
32
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$4.7M 0.63%
+136,756
New +$4.61M
JPM icon
33
JPMorgan Chase
JPM
$907B
$4.67M 0.63%
19,171
+5,220
+37% +$1.62M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.61M 0.62%
15,226
+1,825
+14% +$517K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.47M 0.6%
+74,885
New +$4.48M
DRAM
36
Roundhill Memory ETF
DRAM
$20.6B
$4.26M 0.57%
+57,684
New +$3M
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.19M 0.56%
24,651
+16,526
+203% +$2.7M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$4.17M 0.56%
40,131
-6,371
-14% -$655K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.17M 0.56%
+86,560
New +$4.29M
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.99M 0.54%
164,714
-302,194
-65% -$7.31M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.88M 0.52%
10,867
+95
+0.9% +$34.2K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$3.84M 0.52%
15,205
-361
-2% -$82.9K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.81M 0.51%
153,000
-612,621
-80% -$15.3M
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.69M 0.5%
145,970
-287,374
-66% -$7.26M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.64M 0.49%
26,503
-273
-1% -$36K
AVGO icon
46
Broadcom
AVGO
$1.76T
$3.52M 0.47%
9,314
+177
+2% +$71K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.51M 0.47%
55,008
-5,465
-9% -$310K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.5M 0.47%
151,299
-313,046
-67% -$7.26M
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.14M 0.42%
144,242
-326,688
-69% -$7.13M
COST icon
50
Costco
COST
$417B
$3.03M 0.41%
5,264
+2,210
+72% +$2.2M
1
2
3 4 5

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
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KAM
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EIG
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APG
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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.