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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
+2.1%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
+$12M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.15%
Holding
251
New
22
Increased
106
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.26M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$21.1M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.52M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.16M 1.18%
82,199
-318
-0.4% -$28.4K
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.02M 1.16%
147,614
-358
-0.2% -$16.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.78M 1.12%
84,508
-58
-0.1% -$4.61K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$6.78M 1.12%
33,941
-3,492
-9% -$698K
AAPL icon
30
Apple
AAPL
$4.9T
$6.05M 1%
22,268
+777
+4% +$209K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$43.8B
$5.48M 0.9%
18,201
-2,336
-11% -$689K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.99M 0.82%
15,496
-1,583
-9% -$490K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 0.81%
51,345
-4,809
-9% -$456K
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.5M 0.74%
105,145
-1,638
-2% -$69K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$4.4M 0.72%
38,186
-7,552
-17% -$864K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.31M 0.71%
34,973
-1,864
-5% -$228K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.07M 0.67%
43,142
+1,652
+4% +$155K
AMZN icon
38
Amazon
AMZN
$2.66T
$4.01M 0.66%
17,384
+409
+2% +$93.6K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.38M 0.56%
13,372
-253
-2% -$63.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 0.55%
10,673
+91
+0.9% +$26K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.13M 0.52%
66,955
+1,519
+2% +$71.2K
AVGO icon
42
Broadcom
AVGO
$1.76T
$3.03M 0.5%
8,746
+447
+5% +$160K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$2.87M 0.47%
13,524
+1,019
+8% +$214K
WMT icon
44
Walmart Inc
WMT
$909B
$2.79M 0.46%
25,030
+8
+0% +$859
COST icon
45
Costco
COST
$417B
$2.58M 0.43%
2,994
-5
-0.2% -$4.53K
XOM icon
46
ExxonMobil
XOM
$611B
$2.41M 0.4%
20,003
+2,163
+12% +$251K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.4M 0.4%
+19,708
New +$2.26M
IBHF icon
48
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.37M 0.39%
102,869
-4,967
-5% -$115K
AEP icon
49
American Electric Power
AEP
$71.9B
$2.24M 0.37%
19,398
+241
+1% +$28.5K
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.23M 0.37%
50,326
+131
+0.3% +$5.74K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth Financial Services held 251 positions worth $606M, up 3.7% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q4 2025 filing shows 22 new, 106 increased, 81 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 208,870 shares worth $21.2M. The largest sale was First Trust Intermediate Government Opportunities ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Commonwealth Financial Services's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 208,870 shares worth $21.2M.
  • Commonwealth Financial Services added most to Alpha Architect US Quantitative Momentum ETF in Q4 2025, an estimated $1.48M increase.
  • Commonwealth Financial Services's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $864K.
  • Commonwealth Financial Services fully exited First Trust Intermediate Government Opportunities ETF in Q4 2025, selling an estimated $21.1M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $606M portfolio in Q4 2025.
  • Commonwealth Financial Services opened 22 new positions and closed 15 in Q4 2025.
  • Commonwealth Financial Services's portfolio value rose 3.7% quarter-over-quarter to $606M.

Based on Commonwealth Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.