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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
V icon
76
Visa
V
$697B
$971K 0.2%
2,770
+17
+0.6% +$5.75K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$943K 0.19%
19,506
+1,766
+10% +$84.8K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$900K 0.18%
11,677
-26
-0.2% -$2.09K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$898K 0.18%
+29,642
New +$864K
PFE icon
80
Pfizer
PFE
$144B
$875K 0.18%
34,514
-549
-2% -$14.4K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$849K 0.17%
25,338
+3,657
+17% +$130K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$819K 0.17%
4,937
+929
+23% +$145K
KO icon
83
Coca-Cola
KO
$380B
$811K 0.17%
11,318
+177
+2% +$11.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$796K 0.16%
7,608
+1,215
+19% +$137K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$781K 0.16%
2,710
+18
+0.7% +$4.76K
CSX icon
86
CSX Corp
CSX
$94.2B
$765K 0.16%
26,001
-606
-2% -$19.2K
PEBO icon
87
Peoples Bancorp
PEBO
$1.52B
$754K 0.15%
25,430
+2,091
+9% +$65.7K
LLY icon
88
Eli Lilly
LLY
$1.09T
$750K 0.15%
908
-54
-6% -$44.9K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$742K 0.15%
14,594
-1,362
-9% -$69.2K
CVX icon
90
Chevron
CVX
$374B
$740K 0.15%
4,424
+603
+16% +$94.4K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$736K 0.15%
29,268
-4,874
-14% -$122K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.33B
$732K 0.15%
14,636
-1,315
-8% -$66.1K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$690K 0.14%
8,803
– –
BLDR icon
94
Builders FirstSource
BLDR
$7.93B
$684K 0.14%
5,476
-3
-0.1% -$436
HD icon
95
Home Depot
HD
$343B
$669K 0.14%
1,826
-13
-0.7% -$5.07K
FLMB icon
96
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$653K 0.13%
27,776
-3,487
-11% -$82.8K
IBM icon
97
IBM
IBM
$214B
$646K 0.13%
2,598
+582
+29% +$142K
PEP icon
98
PepsiCo
PEP
$195B
$640K 0.13%
4,271
+184
+5% +$27.4K
MA icon
99
Mastercard
MA
$497B
$623K 0.13%
1,136
+13
+1% +$7.08K
AMGN icon
100
Amgen
AMGN
$212B
$615K 0.13%
1,975
+116
+6% +$34.3K
2 3
4
5 6

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.