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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
-1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$22M
Cap. Flow
-$1.93M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.99%
Holding
212
New
20
Increased
72
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.5M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$7.08M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.96M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.97M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.29M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Healthcare 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$6.15M 1.26%
195,858
+8,203
+4% +$253K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.89B
$6.13M 1.26%
+68,388
New +$6.11M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.11M 1.25%
35,747
+3,419
+11% +$612K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.06M 1.24%
60,595
+4,054
+7% +$413K
UXOC
30
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$5.81M 1.19%
+201,810
New +$6.14M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$5.24M 1.07%
137,114
+57,681
+73% +$2.41M
AAPL icon
32
Apple
AAPL
$4.95T
$4.97M 1.02%
22,382
+1,314
+6% +$304K
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$4.16M 0.85%
110,548
-19,794
-15% -$764K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.14M 0.85%
16,879
+827
+5% +$211K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.73M 0.76%
56,679
+7,270
+15% +$503K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.65M 0.75%
32,729
-8,410
-20% -$933K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.64M 0.74%
44,491
-3,176
-7% -$256K
IBHE
38
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.54M 0.73%
152,484
-352,624
-70% -$8.19M
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.39M 0.69%
+101,941
New +$3.93M
AMZN icon
40
Amazon
AMZN
$2.49T
$3.05M 0.62%
16,008
+1,149
+8% +$249K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.9M 0.59%
15,020
+2,258
+18% +$472K
COST icon
42
Costco
COST
$422B
$2.87M 0.59%
3,031
-3
-0.1% -$2.92K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.82M 0.58%
121,652
-302,618
-71% -$7.04M
PG icon
44
Procter & Gamble
PG
$346B
$2.52M 0.52%
14,803
+567
+4% +$95K
IYW icon
45
iShares US Technology ETF
IYW
$23.3B
$2.24M 0.46%
15,984
-64,027
-80% -$9.97M
XOM icon
46
ExxonMobil
XOM
$642B
$2.23M 0.46%
18,782
+259
+1% +$28.6K
WMT icon
47
Walmart Inc
WMT
$889B
$2.15M 0.44%
24,540
-923
-4% -$86.6K
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.09M 0.43%
56,184
-2,026
-3% -$76K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.04M 0.42%
53,739
-1,739
-3% -$67.8K
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.01M 0.41%
52,363
-1,658
-3% -$65.4K
1
2
3 4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

Commonwealth Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Commonwealth Financial Services held 212 positions worth $488M, down 4.3% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth Financial Services's Q1 2025 filing shows 20 new, 72 increased, 84 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 414,122 shares worth $8.59M. The largest sale was iShares US Technology ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 414,122 shares worth $8.59M.
  • Commonwealth Financial Services added most to iShares iBonds 2028 Term High Yield and Income ETF in Q1 2025, an estimated $7.08M increase.
  • Commonwealth Financial Services's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $9.97M.
  • Commonwealth Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.34M.
  • Commonwealth Financial Services's ten largest holdings make up 40% of its $488M portfolio in Q1 2025.
  • Commonwealth Financial Services opened 20 new positions and closed 12 in Q1 2025.
  • Commonwealth Financial Services's portfolio value fell 4.3% quarter-over-quarter to $488M.

Based on Commonwealth Financial Services's 13F filing for Q1 2025, filed 9 May 2025.