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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
AEP icon
51
American Electric Power
AEP
$72.4B
$2M 0.41%
18,304
+19
+0.1% +$1.93K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.87M 0.38%
18,554
-2,914
-14% -$293K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.83M 0.37%
4,094
-22
-0.5% -$10.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.8M 0.37%
15,360
-1,400
-8% -$180K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.28B
$1.72M 0.35%
+55,330
New +$1.62M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.34%
2,912
+415
+17% +$268K
PPG icon
57
PPG Industries
PPG
$26.5B
$1.64M 0.34%
15,005
+115
+0.8% +$13.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$1.64M 0.34%
8,587
+2,135
+33% +$413K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.42M 0.29%
27,813
-325
-1% -$16.9K
AVGO icon
60
Broadcom
AVGO
$1.81T
$1.35M 0.28%
8,037
+305
+4% +$64.6K
CSCO icon
61
Cisco
CSCO
$456B
$1.34M 0.28%
21,787
+51
+0.2% +$3.14K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.28%
8,686
+1,106
+15% +$201K
ABBV icon
63
AbbVie
ABBV
$465B
$1.3M 0.27%
6,227
+419
+7% +$81.5K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.74B
$1.3M 0.27%
27,314
-22,772
-45% -$1.3M
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.25M 0.26%
51,784
-343,668
-87% -$8.29M
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.21M 0.25%
31,267
-1,472
-4% -$58.6K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.15M 0.24%
26,467
-161
-0.6% -$6.8K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.14M 0.23%
10,399
-269
-3% -$31.1K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.13M 0.23%
14,647
+2,714
+23% +$221K
UBCP icon
70
United Bancorp
UBCP
$92.1M
$1.11M 0.23%
82,462
+1,005
+1% +$13.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.22%
2,015
+616
+44% +$299K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.06M 0.22%
17,156
-451
-3% -$28.3K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.05M 0.22%
9,264
-41,265
-82% -$5.08M
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$989K 0.2%
22,571
-245
-1% -$11.7K
T icon
75
AT&T
T
$169B
$988K 0.2%
34,920
+2,472
+8% +$62.2K
1 2
3
4 5

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HI
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SIA
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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
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HCP
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ROC
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CNB
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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.