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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
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$2.23M 0.37%
51,314
+438
+0.9% +$18.7K
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.08M 0.34%
52,859
+917
+2% +$35.7K
SH icon
53
ProShares Short S&P500
SH
$913M
$2.08M 0.34%
57,642
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.07M 0.34%
85,229
+11,464
+16% +$278K
PG icon
55
Procter & Gamble
PG
$352B
$2.02M 0.33%
14,123
-810
-5% -$119K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.33%
3,061
-70
-2% -$46.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.95M 0.32%
4,031
-10
-0.2% -$4.79K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.85M 0.3%
48,173
+1,125
+2% +$42.7K
CSCO icon
59
Cisco
CSCO
$456B
$1.66M 0.27%
21,605
+377
+2% +$28K
UBSI icon
60
United Bankshares
UBSI
$6.68B
$1.52M 0.25%
39,529
+2,281
+6% +$84.9K
ABBV icon
61
AbbVie
ABBV
$470B
$1.51M 0.25%
6,600
-40
-0.6% -$9.11K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.4M 0.23%
24,641
-27
-0.1% -$1.52K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.36M 0.22%
10,268
+3
+0% +$393
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.3M 0.21%
+28,772
New +$1.27M
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.24M 0.21%
25,472
+20,557
+418% +$982K
UBCP icon
66
United Bancorp
UBCP
$92M
$1.24M 0.2%
86,392
+1,013
+1% +$13.6K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.2%
24,802
-203
-0.8% -$9.91K
V icon
68
Visa
V
$702B
$1.2M 0.2%
3,420
+406
+13% +$138K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.09T
$1.18M 0.2%
3,774
+396
+12% +$113K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.16M 0.19%
2,925
+78
+3% +$29.8K
PPG icon
71
PPG Industries
PPG
$27B
$1.15M 0.19%
11,198
-3,188
-22% -$320K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.14M 0.19%
25,735
– –
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$1.12M 0.19%
8,125
-1
-0% -$137
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.18%
2,225
+256
+13% +$127K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.11M 0.18%
1,037
+148
+17% +$142K
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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
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ROC
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CNB
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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.