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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
CSCO icon
51
Cisco
CSCO
$441B
$3.02M 0.41%
40,586
+15,574
+62% +$1.63M
WMT icon
52
Walmart Inc
WMT
$909B
$2.99M 0.4%
37,359
+10,973
+42% +$1.36M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.96M 0.4%
29,538
-133,799
-82% -$13.4M
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.93M 0.39%
64,329
-7,198
-10% -$322K
MU icon
55
Micron Technology
MU
$959B
$2.91M 0.39%
2,522
+397
+19% +$298K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.88M 0.39%
57,838
-236,193
-80% -$11.8M
AEP icon
57
American Electric Power
AEP
$71.9B
$2.8M 0.38%
20,492
+527
+3% +$69.4K
XOM icon
58
ExxonMobil
XOM
$611B
$2.78M 0.37%
20,335
-650
-3% -$97.3K
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$2.66M 0.36%
120,403
-267,683
-69% -$5.91M
IBHH icon
60
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.49M 0.34%
106,081
-254,778
-71% -$5.99M
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.46M 0.33%
118,177
-342,096
-74% -$7.14M
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$970M
$2.45M 0.33%
15,774
-238
-1% -$33.2K
IBHI icon
63
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$2.32M 0.31%
99,393
-252,583
-72% -$5.91M
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.27M 0.31%
52,664
+2,274
+5% +$94.9K
PG icon
65
Procter & Gamble
PG
$349B
$2.24M 0.3%
24,689
+10,091
+69% +$1.47M
DOCT
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.17M 0.29%
46,400
-6,954
-13% -$319K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.08M 0.28%
91,649
-4,625
-5% -$105K
LMT icon
68
Lockheed Martin
LMT
$117B
$2.07M 0.28%
4,058
-17
-0.4% -$9.19K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.04M 0.27%
49,902
-6,484
-11% -$262K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.27%
4,352
+1,036
+31% +$633K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.02M 0.27%
83,391
-1,680
-2% -$40.7K
UBSI icon
72
United Bankshares
UBSI
$6.56B
$1.93M 0.26%
42,066
+1,279
+3% +$55.9K
SH icon
73
ProShares Short S&P500
SH
$884M
$1.9M 0.26%
57,642
– –
AMD icon
74
Advanced Micro Devices
AMD
$808B
$1.83M 0.25%
3,142
+96
+3% +$39.4K
ABBV icon
75
AbbVie
ABBV
$450B
$1.82M 0.24%
7,228
+518
+8% +$111K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

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.