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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.18%
1,905
-110
-5% -$55.9K
PEBO icon
77
Peoples Bancorp
PEBO
$1.42B
$879K 0.17%
28,796
+3,366
+13% +$98.3K
CSX icon
78
CSX Corp
CSX
$94.3B
$853K 0.16%
26,148
+147
+0.6% +$4.42K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$852K 0.16%
8,458
-10,096
-54% -$1.01M
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$844K 0.16%
15,324
-136,505
-90% -$7.23M
KO icon
81
Coca-Cola
KO
$351B
$835K 0.16%
11,800
+482
+4% +$34.3K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$834K 0.16%
2,735
+25
+0.9% +$7.57K
IBM icon
83
IBM
IBM
$200B
$772K 0.15%
2,617
+19
+0.7% +$4.89K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47B
$760K 0.15%
12,421
+70
+0.6% +$3.92K
CRWD icon
85
CrowdStrike
CRWD
$207B
$759K 0.15%
5,960
+468
+9% +$50.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$753K 0.15%
6,893
-715
-9% -$73.9K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$751K 0.14%
4,918
-19
-0.4% -$2.92K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$726K 0.14%
14,252
-342
-2% -$17.4K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$724K 0.14%
7,724
+2,955
+62% +$259K
LLY icon
90
Eli Lilly
LLY
$1.05T
$702K 0.14%
901
-7
-0.8% -$5.44K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.06B
$689K 0.13%
13,873
-763
-5% -$37.7K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$681K 0.13%
8,542
-261
-3% -$19.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$675K 0.13%
3,129
-30,539
-91% -$6.15M
HD icon
94
Home Depot
HD
$338B
$671K 0.13%
1,830
+4
+0.2% +$1.45K
MA icon
95
Mastercard
MA
$480B
$670K 0.13%
1,192
+56
+5% +$31K
CVX icon
96
Chevron
CVX
$373B
$653K 0.13%
4,559
+135
+3% +$19K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$628K 0.12%
+8,811
New +$596K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$626K 0.12%
24,844
-4,424
-15% -$111K
PLTR icon
99
Palantir
PLTR
$317B
$609K 0.12%
4,467
-22
-0.5% -$2.58K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$600K 0.12%
22,645
+12,867
+132% +$336K
2 3
4
5 6

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.