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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$698K 0.12%
6,738
-343
-5% -$35K
ASML icon
102
ASML
ASML
$613B
$670K 0.11%
626
-104
-14% -$108K
LOW icon
103
Lowe's Companies
LOW
$122B
$669K 0.11%
2,773
-45
-2% -$10.8K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.3B
$668K 0.11%
13,446
+675
+5% +$38.3K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$652K 0.11%
21,593
+956
+5% +$28.9K
AMGN icon
106
Amgen
AMGN
$212B
$637K 0.11%
1,946
-55
-3% -$17.4K
PWR icon
107
Quanta Services
PWR
$88.9B
$629K 0.1%
1,491
+229
+18% +$101K
CAT icon
108
Caterpillar
CAT
$387B
$624K 0.1%
1,089
+36
+3% +$20K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$617K 0.1%
5,780
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.72B
$575K 0.09%
4,456
+2
+0% +$250
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$561K 0.09%
20,463
-144
-0.7% -$3.92K
PEP icon
112
PepsiCo
PEP
$194B
$552K 0.09%
3,847
-251
-6% -$36.9K
MU icon
113
Micron Technology
MU
$936B
$547K 0.09%
1,916
+394
+26% +$90.4K
ABT icon
114
Abbott
ABT
$187B
$547K 0.09%
4,362
+436
+11% +$55.5K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.5B
$542K 0.09%
2,204
+53
+2% +$13K
SLV icon
116
iShares Silver Trust
SLV
$27.6B
$536K 0.09%
8,322
-99
-1% -$4.96K
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$528K 0.09%
12,721
– –
MCD icon
118
McDonald's
MCD
$193B
$521K 0.09%
1,705
+124
+8% +$38K
MAR icon
119
Marriott International
MAR
$101B
$520K 0.09%
1,676
+8
+0.5% +$2.29K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.72B
$511K 0.08%
+6,638
New +$550K
ORCL icon
121
Oracle
ORCL
$348B
$510K 0.08%
2,619
+61
+2% +$14.5K
FLMB icon
122
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$505K 0.08%
21,216
– –
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$499K 0.08%
11,264
-32
-0.3% -$1.41K
BLDR icon
124
Builders FirstSource
BLDR
$7.85B
$494K 0.08%
4,800
-45
-0.9% -$5.06K
AMD icon
125
Advanced Micro Devices
AMD
$757B
$492K 0.08%
2,299
+144
+7% +$32.3K
3 4
5
6 7

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SIA
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CC
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PCOC
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KAM
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HCP
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ROC
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CNB
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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.