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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
PWR icon
101
Quanta Services
PWR
$94.3B
$1.09M 0.15%
1,516
+60
+4% +$41K
MRK icon
102
Merck
MRK
$315B
$1.07M 0.14%
8,315
+782
+10% +$91.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.14%
2,766
-4
-0.1% -$1.43K
DNOV icon
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.01M 0.14%
19,573
-2,950
-13% -$149K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.88B
$983K 0.13%
10,464
-95,767
-90% -$8.95M
TSLA icon
106
Tesla
TSLA
$1.43T
$934K 0.13%
2,221
+488
+28% +$194K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$927K 0.12%
6,250
-380
-6% -$52.1K
HD icon
108
Home Depot
HD
$338B
$880K 0.12%
2,496
+158
+7% +$51.4K
PEBO icon
109
Peoples Bancorp
PEBO
$1.42B
$863K 0.12%
22,472
-683
-3% -$23.8K
PANW icon
110
Palo Alto Networks
PANW
$292B
$857K 0.12%
2,513
+66
+3% +$15.1K
IBM icon
111
IBM
IBM
$200B
$829K 0.11%
2,946
+77
+3% +$19.4K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$825K 0.11%
7,562
-140
-2% -$14.4K
T icon
113
AT&T
T
$152B
$786K 0.11%
37,983
-1,599
-4% -$39.7K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$786K 0.11%
11,491
-49,225
-81% -$3.22M
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45B
$776K 0.1%
13,740
+720
+6% +$40.7K
LRCX icon
116
Lam Research
LRCX
$392B
$772K 0.1%
1,782
+193
+12% +$58.6K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$769K 0.1%
25,638
+1,469
+6% +$44.1K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$760K 0.1%
12,214
-966
-7% -$61K
WDC icon
119
Western Digital
WDC
$164B
$754K 0.1%
1,181
+15
+1% +$7.29K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$735K 0.1%
7,749
-2,918
-27% -$266K
PLTR icon
121
Palantir
PLTR
$317B
$727K 0.1%
6,233
+1,430
+30% +$195K
GLW icon
122
Corning
GLW
$133B
$720K 0.1%
2,820
+53
+2% +$9.64K
AMAT icon
123
Applied Materials
AMAT
$421B
$717K 0.1%
991
-44
-4% -$20.3K
KLAC icon
124
KLA
KLAC
$278B
$714K 0.1%
2,367
+97
+4% +$19.3K
GFEB icon
125
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$711K 0.1%
16,142
– –
3 4
5
6 7

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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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
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

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.