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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
ASML icon
76
ASML
ASML
$671B
$1.66M 0.22%
833
-30
-3% -$47.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.22%
4,635
+402
+9% +$144K
CAT icon
78
Caterpillar
CAT
$405B
$1.56M 0.21%
1,468
+161
+12% +$141K
DMAY icon
79
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$1.52M 0.2%
+32,294
New +$1.51M
TSM icon
80
TSMC
TSM
$2.07T
$1.46M 0.2%
3,051
+120
+4% +$48.7K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.46M 0.2%
1,214
+165
+16% +$169K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.43M 0.19%
10,072
-156
-2% -$21.6K
UBCP icon
83
United Bancorp
UBCP
$88.5M
$1.42M 0.19%
89,160
+1,805
+2% +$28.5K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.36M 0.18%
28,772
– –
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$1.36M 0.18%
5,351
+534
+11% +$124K
CRWD icon
86
CrowdStrike
CRWD
$207B
$1.35M 0.18%
7,096
-48
-0.7% -$6.82K
PPG icon
87
PPG Industries
PPG
$26.2B
$1.32M 0.18%
10,868
+61
+0.6% +$6.79K
V icon
88
Visa
V
$682B
$1.31M 0.18%
5,180
+1,537
+42% +$493K
KO icon
89
Coca-Cola
KO
$351B
$1.27M 0.17%
15,673
+263
+2% +$20.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.17%
2,503
+220
+10% +$106K
PFE icon
91
Pfizer
PFE
$143B
$1.25M 0.17%
51,813
+9,196
+22% +$241K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.25M 0.17%
25,590
-145
-0.6% -$7.24K
CVX icon
93
Chevron
CVX
$373B
$1.23M 0.17%
7,422
+342
+5% +$63.7K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.22M 0.16%
25,364
+736
+3% +$35.5K
ICOW icon
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.17M 0.16%
28,133
-241,996
-90% -$10.6M
CSX icon
96
CSX Corp
CSX
$94.3B
$1.16M 0.16%
24,378
-4,054
-14% -$183K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.14M 0.15%
15,035
-165
-1% -$12.2K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.13M 0.15%
18,669
-5,972
-24% -$357K
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.11M 0.15%
17,132
-205
-1% -$12.5K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$1.1M 0.15%
2,992
-156
-5% -$64.6K
2 3
4
5 6

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HI
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CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
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PCOC
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KAM
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EIG
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APG
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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.