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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
-0.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.4M
(+4.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$32.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
+$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$9.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $6.98M | 1.11% |
91,203
+6,695
| +8% | +$536K |
|
27
Apple
AAPL
$4.9T
| $6.35M | 1.01% |
25,018
+2,750
| +12% | +$716K |
|
|
UXOC
28
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.4M
| $6.27M | 0.99% |
186,178
-625,051
| -77% | -$22.1M |
|
29
Microsoft
MSFT
$2.93T
| $6.05M | 0.96% |
16,331
-3,462
| -17% | -$1.45M |
|
30
iShares Semiconductor ETF
SOXX
$43.8B
| $5.37M | 0.85% |
16,342
-1,859
| -10% | -$635K |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.52M | 0.72% |
46,502
-4,843
| -9% | -$485K |
|
32
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
| $4.3M | 0.68% |
36,989
-1,197
| -3% | -$138K |
|
33
Amazon
AMZN
$2.66T
| $4.16M | 0.66% |
19,955
+2,571
| +15% | +$566K |
|
34
JPMorgan Chase
JPM
$907B
| $4.1M | 0.65% |
13,951
-1,545
| -10% | -$469K |
|
35
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $3.98M | 0.63% |
44,255
+1,113
| +3% | +$105K |
|
36
ExxonMobil
XOM
$611B
| $3.56M | 0.56% |
20,985
+982
| +5% | +$143K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.45M | 0.55% |
+60,716
| New | +$3.57M |
|
38
Walmart Inc
WMT
$909B
| $3.28M | 0.52% |
26,386
+1,356
| +5% | +$166K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $3.18M | 0.5% |
13,401
+29
| +0.2% | +$7.25K |
|
40
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.1M | 0.49% |
10,772
+99
| +0.9% | +$31.1K |
|
41
Costco
COST
$417B
| $3.04M | 0.48% |
3,054
+60
| +2% | +$58.5K |
|
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $3.04M | 0.48% |
71,527
+20,213
| +39% | +$876K |
|
43
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.03M | 0.48% |
26,776
-8,197
| -23% | -$986K |
|
44
Broadcom
AVGO
$1.76T
| $2.83M | 0.45% |
9,137
+391
| +4% | +$129K |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $2.83M | 0.45% |
60,473
-6,482
| -10% | -$315K |
|
46
iShares US Technology ETF
IYW
$24B
| $2.82M | 0.45% |
15,566
-18,375
| -54% | -$3.55M |
|
47
American Electric Power
AEP
$71.9B
| $2.62M | 0.41% |
19,965
+567
| +3% | +$70.9K |
|
48
Lockheed Martin
LMT
$117B
| $2.46M | 0.39% |
4,075
+44
| +1% | +$27.1K |
|
|
DOCT
49
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $2.32M | 0.37% |
53,354
+3,028
| +6% | +$134K |
|
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
| $2.24M | 0.35% |
56,386
+3,527
| +7% | +$139K |
|
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Commonwealth Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth Financial Services held 293 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Commonwealth Financial Services deployed $35.4M of net new capital in Q1 2026, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 175,204 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was FT Vest U.S. Equity Uncapped Accelerator ETF - October, an estimated $22.1M trimmed.
- Commonwealth Financial Services's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 175,204 shares worth $12M.
- Commonwealth Financial Services added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2026, an estimated $32.5M increase.
- Commonwealth Financial Services's biggest Q1 2026 reduction was FT Vest U.S. Equity Uncapped Accelerator ETF - October, cutting an estimated $22.1M.
- Commonwealth Financial Services fully exited JPMorgan Active Value ETF in Q1 2026, selling an estimated $9.51M.
- Commonwealth Financial Services's ten largest holdings make up 42% of its $632M portfolio in Q1 2026.
- Commonwealth Financial Services opened 57 new positions and closed 15 in Q1 2026.
- Commonwealth Financial Services's portfolio value rose 4.2% quarter-over-quarter to $632M.
Based on Commonwealth Financial Services's 13F filing for Q1 2026, filed 7 May 2026.