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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
Cap. Flow
+$35.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$32.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
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
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.21M 0.35%
96,274
-6,595
-6% -$152K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.19M 0.35%
21,780
+10,997
+102% +$1.11M
SH icon
53
ProShares Short S&P500
SH
$913M
$2.19M 0.35%
57,642
– –
PG icon
54
Procter & Gamble
PG
$348B
$2.11M 0.33%
14,598
+475
+3% +$72K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.06M 0.33%
85,071
-158
-0.2% -$3.83K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.99M 0.31%
50,390
+2,217
+5% +$90K
CSCO icon
57
Cisco
CSCO
$457B
$1.94M 0.31%
25,012
+3,407
+16% +$267K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.3%
3,316
+255
+8% +$163K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$963M
$1.86M 0.29%
+16,012
New +$1.94M
UBSI icon
60
United Bankshares
UBSI
$6.69B
$1.69M 0.27%
40,787
+1,258
+3% +$52.3K
CVX icon
61
Chevron
CVX
$375B
$1.46M 0.23%
7,080
+993
+16% +$181K
ABBV icon
62
AbbVie
ABBV
$470B
$1.46M 0.23%
6,710
+110
+2% +$24.4K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.39M 0.22%
24,641
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.35M 0.21%
3,148
+223
+8% +$99.9K
UBCP icon
65
United Bancorp
UBCP
$92.1M
$1.33M 0.21%
87,355
+963
+1% +$14.2K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.31M 0.21%
25,735
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.28M 0.2%
10,228
-40
-0.4% -$5.25K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.27M 0.2%
28,772
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.19%
4,233
+459
+12% +$144K
PFE icon
70
Pfizer
PFE
$144B
$1.2M 0.19%
42,617
+3,690
+9% +$98.2K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.19M 0.19%
24,628
-174
-0.7% -$8.48K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.18M 0.19%
8,125
– –
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$1.18M 0.19%
4,817
-163
-3% -$38K
KO icon
74
Coca-Cola
KO
$380B
$1.17M 0.19%
15,410
+497
+3% +$37.6K
CSX icon
75
CSX Corp
CSX
$94.8B
$1.17M 0.18%
28,432
+1,441
+5% +$56.5K
1 2
3
4 5

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HI
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SIA
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CC
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PCOC
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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 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.