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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
+9.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.1M
Cap. Flow
-$6.67M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.11%
Holding
222
New
22
Increased
82
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$13.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.23M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.77M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$6.9M 1.33%
39,830
+23,846
+149% +$3.61M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.81M 1.31%
+77,116
New +$6.72M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$6.78M 1.31%
74,603
+6,215
+9% +$553K
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.62M 1.27%
148,976
-3,142
-2% -$131K
JPM icon
30
JPMorgan Chase
JPM
$907B
$4.92M 0.95%
16,962
+83
+0.5% +$21.2K
AAPL icon
31
Apple
AAPL
$4.9T
$4.48M 0.86%
21,819
-563
-3% -$114K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$970M
$4.47M 0.86%
+45,863
New +$3.88M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.38M 0.84%
60,196
+3,517
+6% +$237K
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.36M 0.84%
109,082
-1,466
-1% -$56K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$3.63M 0.7%
40,586
-3,905
-9% -$333K
AMZN icon
36
Amazon
AMZN
$2.66T
$3.61M 0.69%
16,443
+435
+3% +$86.1K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.43M 0.66%
15,113
+93
+0.6% +$19K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.34M 0.64%
30,327
-91,091
-75% -$9.02M
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.15M 0.61%
27,976
-4,753
-15% -$533K
COST icon
40
Costco
COST
$417B
$2.99M 0.58%
3,020
-11
-0.4% -$10.9K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.93M 0.56%
63,909
-73,205
-53% -$3.01M
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.86M 0.55%
122,798
-29,686
-19% -$688K
WMT icon
43
Walmart Inc
WMT
$909B
$2.39M 0.46%
24,421
-119
-0.5% -$11.3K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.33M 0.45%
100,262
-21,390
-18% -$493K
PG icon
45
Procter & Gamble
PG
$349B
$2.31M 0.44%
14,503
-300
-2% -$49K
SH icon
46
ProShares Short S&P500
SH
$884M
$2.29M 0.44%
+57,642
New +$2.5M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.43%
3,060
+148
+5% +$91.5K
AVGO icon
48
Broadcom
AVGO
$1.76T
$2.24M 0.43%
8,112
+75
+0.9% +$16.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.21M 0.43%
15,923
+563
+4% +$71.2K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.05M 0.39%
50,712
-3,027
-6% -$117K
1
2
3 4 5

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HI
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CAWM
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SIA
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CC
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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 2025 Portfolio in Review

As of Q2 2025, Commonwealth Financial Services held 222 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commonwealth Financial Services's Q2 2025 filing shows 22 new, 82 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 77,116 shares worth $6.81M. The largest sale was iShares S&P 500 Growth ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Commonwealth Financial Services's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 77,116 shares worth $6.81M.
  • Commonwealth Financial Services added most to FT Vest U.S. Equity Uncapped Accelerator ETF - October in Q2 2025, an estimated $13.2M increase.
  • Commonwealth Financial Services's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.02M.
  • Commonwealth Financial Services fully exited iShares International Select Dividend ETF in Q2 2025, selling an estimated $1.72M.
  • Commonwealth Financial Services's ten largest holdings make up 41% of its $519M portfolio in Q2 2025.
  • Commonwealth Financial Services opened 22 new positions and closed 7 in Q2 2025.
  • Commonwealth Financial Services's portfolio value rose 6.4% quarter-over-quarter to $519M.

Based on Commonwealth Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.