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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.11M 0.18%
15,974
+714
+5% +$49.1K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.08M 0.18%
10,783
-5,478
-34% -$551K
KO icon
78
Coca-Cola
KO
$378B
$1.04M 0.17%
14,913
+1,613
+12% +$112K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$1.03M 0.17%
4,980
-104
-2% -$20.6K
CSX icon
80
CSX Corp
CSX
$95B
$978K 0.16%
26,991
+98
+0.4% +$3.51K
PFE icon
81
Pfizer
PFE
$144B
$969K 0.16%
38,927
+514
+1% +$13K
T icon
82
AT&T
T
$170B
$938K 0.15%
37,772
-49
-0.1% -$1.24K
CVX icon
83
Chevron
CVX
$375B
$928K 0.15%
6,087
+251
+4% +$38.2K
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$909K 0.15%
17,337
-330
-2% -$17.1K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$903K 0.15%
10,667
– –
PEBO icon
86
Peoples Bancorp
PEBO
$1.5B
$863K 0.14%
28,728
+202
+0.7% +$6K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.53B
$833K 0.14%
+28,765
New +$863K
IBM icon
88
IBM
IBM
$215B
$810K 0.13%
2,735
+72
+3% +$21.6K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$796K 0.13%
13,228
-739
-5% -$43.5K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$795K 0.13%
6,615
+2
+0% +$239
MRK icon
91
Merck
MRK
$326B
$791K 0.13%
7,514
+1,062
+16% +$99.7K
CRWD icon
92
CrowdStrike
CRWD
$188B
$753K 0.12%
6,428
+100
+2% +$12.7K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$752K 0.12%
8,262
+560
+7% +$50.3K
MA icon
94
Mastercard
MA
$496B
$749K 0.12%
1,313
+125
+11% +$69.9K
PLTR icon
95
Palantir
PLTR
$296B
$745K 0.12%
4,190
-105
-2% -$19K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$740K 0.12%
14,523
+404
+3% +$20.6K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$737K 0.12%
12,874
-312
-2% -$17.8K
HD icon
98
Home Depot
HD
$343B
$730K 0.12%
2,122
+94
+5% +$34.4K
TSLA icon
99
Tesla
TSLA
$1.21T
$726K 0.12%
1,615
+184
+13% +$81.6K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.33B
$711K 0.12%
14,084
+344
+3% +$17.4K
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 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.