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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
DOCT
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.04M 0.39%
49,751
-2,612
-5% -$102K
XOM icon
52
ExxonMobil
XOM
$611B
$2M 0.39%
18,592
-190
-1% -$20.3K
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.99M 0.38%
52,884
-3,300
-6% -$121K
AEP icon
54
American Electric Power
AEP
$71.9B
$1.92M 0.37%
18,551
+247
+1% +$25.7K
LMT icon
55
Lockheed Martin
LMT
$117B
$1.91M 0.37%
4,122
+28
+0.7% +$13.1K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$1.88M 0.36%
9,606
+1,019
+12% +$190K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 0.34%
9,975
+1,289
+15% +$211K
PPG icon
58
PPG Industries
PPG
$26.2B
$1.69M 0.33%
14,859
-146
-1% -$15.8K
CSCO icon
59
Cisco
CSCO
$441B
$1.47M 0.28%
21,246
-541
-2% -$33.2K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.42M 0.27%
58,760
+6,976
+13% +$169K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.4M 0.27%
16,356
+1,709
+12% +$135K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.36M 0.26%
25,988
-1,825
-7% -$91.2K
UBCP icon
63
United Bancorp
UBCP
$88.5M
$1.27M 0.24%
84,356
+1,894
+2% +$25K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.27M 0.24%
10,423
+24
+0.2% +$2.7K
ABBV icon
65
AbbVie
ABBV
$450B
$1.19M 0.23%
6,402
+175
+3% +$32.5K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.11M 0.21%
8,605
-659
-7% -$78.7K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.08M 0.21%
25,753
-714
-3% -$29.5K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.08M 0.21%
16,819
-337
-2% -$20.5K
V icon
69
Visa
V
$682B
$1.04M 0.2%
2,936
+166
+6% +$57.9K
T icon
70
AT&T
T
$152B
$978K 0.19%
33,787
-1,133
-3% -$31.2K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$956K 0.18%
27,092
+1,754
+7% +$58.9K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$949K 0.18%
19,462
-3,109
-14% -$143K
PFE icon
73
Pfizer
PFE
$143B
$937K 0.18%
38,642
+4,128
+12% +$96.3K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$928K 0.18%
11,677
– –
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$927K 0.18%
19,057
-449
-2% -$21.7K
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 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.