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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
HOOD icon
101
Robinhood
HOOD
$89.7B
$586K 0.11%
+6,260
New +$370K
ORCL icon
102
Oracle
ORCL
$364B
$582K 0.11%
2,662
+31
+1% +$5.01K
BLDR icon
103
Builders FirstSource
BLDR
$7.99B
$581K 0.11%
4,980
-496
-9% -$57.2K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$570K 0.11%
5,976
-20
-0.3% -$1.71K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$563K 0.11%
3,171
-179
-5% -$29.6K
AMGN icon
106
Amgen
AMGN
$198B
$556K 0.11%
1,993
+18
+0.9% +$5.1K
LOW icon
107
Lowe's Companies
LOW
$117B
$556K 0.11%
2,505
+39
+2% +$8.7K
GFEB icon
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$539K 0.1%
13,824
-310
-2% -$11.5K
IYF icon
109
iShares US Financials ETF
IYF
$4.24B
$539K 0.1%
4,453
+2
+0% +$225
ABT icon
110
Abbott
ABT
$175B
$536K 0.1%
3,944
+47
+1% +$6.2K
PEP icon
111
PepsiCo
PEP
$187B
$536K 0.1%
4,058
-213
-5% -$28.7K
PM icon
112
Philip Morris
PM
$301B
$515K 0.1%
2,825
+93
+3% +$16K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$499K 0.1%
11,974
-19,293
-62% -$762K
FLMB icon
114
Franklin Municipal Green Bond ETF
FLMB
$76M
$498K 0.1%
21,567
-6,209
-22% -$143K
MRK icon
115
Merck
MRK
$315B
$479K 0.09%
6,054
+91
+2% +$7.23K
MCD icon
116
McDonald's
MCD
$190B
$472K 0.09%
1,615
-73
-4% -$22.5K
MAR icon
117
Marriott International
MAR
$96.6B
$468K 0.09%
+1,713
New +$430K
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$468K 0.09%
18,074
– –
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$463K 0.09%
11,620
+156
+1% +$5.84K
VZ icon
120
Verizon
VZ
$182B
$460K 0.09%
10,636
+1,019
+11% +$44.1K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$460K 0.09%
5,180
– –
PWR icon
122
Quanta Services
PWR
$94.3B
$458K 0.09%
1,212
+19
+2% +$6.1K
TSLA icon
123
Tesla
TSLA
$1.43T
$430K 0.08%
1,354
+436
+47% +$131K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$429K 0.08%
758
-137
-15% -$73.5K
RCL icon
125
Royal Caribbean
RCL
$77B
$424K 0.08%
1,354
+27
+2% +$6.43K
3 4
5
6 7

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
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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.