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
Cap. Flow
+$35.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$32.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
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
PLTR icon
101
Palantir
PLTR
$296B
$703K 0.11%
4,803
+613
+15% +$93.7K
CRWD icon
102
CrowdStrike
CRWD
$185B
$697K 0.11%
7,144
+716
+11% +$75.9K
IBM icon
103
IBM
IBM
$214B
$696K 0.11%
2,869
+134
+5% +$36.3K
AMGN icon
104
Amgen
AMGN
$212B
$695K 0.11%
1,976
+30
+2% +$10.7K
LOW icon
105
Lowe's Companies
LOW
$122B
$671K 0.11%
2,839
+66
+2% +$17.2K
GFEB icon
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$663K 0.11%
16,142
+3,421
+27% +$143K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$652K 0.1%
6,738
– –
MA icon
108
Mastercard
MA
$497B
$649K 0.1%
1,299
-14
-1% -$7.37K
TSLA icon
109
Tesla
TSLA
$1.21T
$644K 0.1%
1,733
+118
+7% +$48.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$639K 0.1%
20,837
+374
+2% +$11.3K
AMD icon
111
Advanced Micro Devices
AMD
$741B
$620K 0.1%
3,046
+747
+32% +$159K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$593K 0.09%
9,679
+226
+2% +$12.1K
PEP icon
113
PepsiCo
PEP
$195B
$580K 0.09%
3,737
-110
-3% -$17.1K
MAR icon
114
Marriott International
MAR
$101B
$575K 0.09%
1,758
+82
+5% +$27K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$562K 0.09%
5,745
-35
-0.6% -$3.65K
ETN icon
116
Eaton
ETN
$150B
$549K 0.09%
1,536
+82
+6% +$29.2K
VZ icon
117
Verizon
VZ
$201B
$549K 0.09%
10,938
-710
-6% -$32.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$547K 0.09%
2,204
– –
PM icon
119
Philip Morris
PM
$312B
$528K 0.08%
3,192
+393
+14% +$68.3K
IYF icon
120
iShares US Financials ETF
IYF
$4.74B
$525K 0.08%
4,459
+3
+0.1% +$372
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$520K 0.08%
8,570
+101
+1% +$5.89K
FLMB icon
122
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$512K 0.08%
21,675
+459
+2% +$11K
GS icon
123
Goldman Sachs
GS
$305B
$502K 0.08%
593
+135
+29% +$120K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$500K 0.08%
5,180
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.4B
$493K 0.08%
12,841
-605
-4% -$26.2K
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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.