We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$32.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$9.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.5B
| $1.16M | 0.18% |
10,807
-391
| -3% | -$44.3K |
|
77
AT&T
T
$169B
| $1.15M | 0.18% |
39,582
+1,810
| +5% | +$48.4K |
|
78
ASML
ASML
$608B
| $1.14M | 0.18% |
863
+237
| +38% | +$325K |
|
79
Visa
V
$697B
| $1.1M | 0.17% |
3,643
+223
| +7% | +$71.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.17% |
2,283
+58
| +3% | +$28.5K |
|
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.08M | 0.17% |
22,523
-2,949
| -12% | -$144K |
|
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.07M | 0.17% |
15,200
-774
| -5% | -$55.5K |
|
83
TSMC
TSM
$2.03T
| $991K | 0.16% |
+2,931
| New | +$1.01M |
|
84
Eli Lilly
LLY
$1.09T
| $965K | 0.15% |
1,049
+12
| +1% | +$12.2K |
|
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $950K | 0.15% |
17,337
| – | – |
|
86
Caterpillar
CAT
$387B
| $926K | 0.15% |
1,307
+218
| +20% | +$151K |
|
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $908K | 0.14% |
10,667
| – | – |
|
88
Merck
MRK
$326B
| $906K | 0.14% |
7,533
+19
| +0.3% | +$2.19K |
|
89
Vanguard Total Stock Market ETF
VTI
$656B
| $889K | 0.14% |
2,770
+1,467
| +113% | +$492K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $825K | 0.13% |
13,180
-48
| -0.4% | -$3.02K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $824K | 0.13% |
6,630
+15
| +0.2% | +$1.91K |
|
92
Quanta Services
PWR
$88.3B
| $800K | 0.13% |
1,456
-35
| -2% | -$18K |
|
93
Home Depot
HD
$343B
| $769K | 0.12% |
2,338
+216
| +10% | +$78.7K |
|
94
Peoples Bancorp
PEBO
$1.52B
| $761K | 0.12% |
23,155
-5,573
| -19% | -$180K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $756K | 0.12% |
14,822
+299
| +2% | +$15.3K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $738K | 0.12% |
13,020
+146
| +1% | +$8.49K |
|
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $728K | 0.12% |
7,702
-560
| -7% | -$54.1K |
|
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $727K | 0.12% |
24,169
+2,576
| +12% | +$77.8K |
|
99
JPMorgan Municipal ETF
JMUB
$8.33B
| $723K | 0.11% |
14,471
+387
| +3% | +$19.6K |
|
100
Micron Technology
MU
$927B
| $718K | 0.11% |
2,125
+209
| +11% | +$81.9K |
|
Similar funds
HI
SIA
CC
PCOC
KAM
HCP
ROC
CNB
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.