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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.6B
$578K 0.12%
12,351
+944
+8% +$50K
LOW icon
102
Lowe's Companies
LOW
$121B
$575K 0.12%
2,466
+58
+2% +$14.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$110B
$542K 0.11%
5,254
+160
+3% +$18.1K
MRK icon
104
Merck
MRK
$322B
$535K 0.11%
5,963
-521
-8% -$48.6K
MCD icon
105
McDonald's
MCD
$193B
$527K 0.11%
1,688
-124
-7% -$37.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.06T
$523K 0.11%
3,350
-103
-3% -$18.9K
UNH icon
107
UnitedHealth
UNH
$386B
$522K 0.11%
996
-8
-0.8% -$4.09K
GFEB icon
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$520K 0.11%
14,134
-1,879
-12% -$70.5K
ABT icon
109
Abbott
ABT
$190B
$517K 0.11%
3,897
+57
+1% +$7.25K
IYF icon
110
iShares US Financials ETF
IYF
$4.68B
$502K 0.1%
4,451
+2
+0% +$229
CRWD icon
111
CrowdStrike
CRWD
$184B
$484K 0.1%
5,492
+24
+0.4% +$2.29K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$482K 0.1%
5,996
-741
-11% -$64.7K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$478K 0.1%
895
+180
+25% +$102K
EGP icon
114
EastGroup Properties
EGP
$11B
$472K 0.1%
2,680
– –
ZSEP
115
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$451K 0.09%
18,074
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$443K 0.09%
4,203
+1
+0% +$106
VZ icon
117
Verizon
VZ
$201B
$436K 0.09%
9,617
-1,771
-16% -$73.7K
PM icon
118
Philip Morris
PM
$313B
$434K 0.09%
2,732
+775
+40% +$110K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$431K 0.09%
7,072
+163
+2% +$9.5K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$430K 0.09%
5,180
– –
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$430K 0.09%
11,464
-121,942
-91% -$5.06M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$420K 0.09%
4,769
-164
-3% -$15.1K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$406K 0.08%
6,585
-254
-4% -$15.6K
DUK icon
124
Duke Energy
DUK
$101B
$403K 0.08%
3,301
-36
-1% -$4.1K
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$402K 0.08%
2,311
– –
3 4
5
6 7

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
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ROC
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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.