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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
345
New
67
Increased
127
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$31.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$28.8M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$30.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$27.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.3M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$480B
| $703K | 0.09% |
1,369
+70
| +5% | +$34.9K |
|
127
Amgen
AMGN
$198B
| $696K | 0.09% |
1,922
-54
| -3% | -$18.5K |
|
128
Rocket Lab Corp
RKLB
$42.3B
| $695K | 0.09% |
7,004
+1,276
| +22% | +$127K |
|
129
iShares Russell 2000 ETF
IWM
$82.2B
| $691K | 0.09% |
2,299
+95
| +4% | +$26.7K |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $682K | 0.09% |
5,732
-13
| -0.2% | -$1.49K |
|
131
Eaton
ETN
$155B
| $672K | 0.09% |
1,578
+42
| +3% | +$16.9K |
|
132
Schwab US Dividend Equity ETF
SCHD
$100B
| $663K | 0.09% |
20,910
+73
| +0.4% | +$2.32K |
|
133
Goldman Sachs
GS
$314B
| $658K | 0.09% |
651
+58
| +10% | +$56.5K |
|
134
Philip Morris
PM
$301B
| $652K | 0.09% |
3,602
+410
| +13% | +$71.1K |
|
135
Marriott International
MAR
$96.6B
| $650K | 0.09% |
1,753
-5
| -0.3% | -$1.84K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $626K | 0.08% |
6,023
-715
| -11% | -$72.3K |
|
137
Lowe's Companies
LOW
$117B
| $624K | 0.08% |
2,830
-9
| -0.3% | -$2.04K |
|
138
iShares US Financials ETF
IYF
$4.24B
| $569K | 0.08% |
4,460
+1
| +0% | +$124 |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $538K | 0.07% |
11,068
+1,389
| +14% | +$79.4K |
|
140
Vanguard Information Technology ETF
VGT
$139B
| $529K | 0.07% |
4,430
+6
| +0.1% | +$657 |
|
141
UnitedHealth
UNH
$387B
| $525K | 0.07% |
1,263
+342
| +37% | +$127K |
|
142
Oracle
ORCL
$364B
| $514K | 0.07% |
3,507
+367
| +12% | +$66.5K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $507K | 0.07% |
9,949
-4,873
| -33% | -$248K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $491K | 0.07% |
11,568
+330
| +3% | +$14K |
|
145
PepsiCo
PEP
$187B
| $489K | 0.07% |
3,612
-125
| -3% | -$18.7K |
|
146
Bristol-Myers Squibb
BMY
$124B
| $485K | 0.07% |
8,424
-146
| -2% | -$8.38K |
|
147
JPMorgan Municipal ETF
JMUB
$8.06B
| $485K | 0.07% |
9,581
-4,890
| -34% | -$246K |
|
148
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $484K | 0.07% |
10,339
-609
| -6% | -$28K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $478K | 0.06% |
2,509
-183
| -7% | -$31.3K |
|
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $476K | 0.06% |
9,401
-108
| -1% | -$5.21K |
|
Similar funds
HI
CAWM
SIA
CC
PCOC
KAM
EIG
APG
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.