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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$399K 0.08%
1,307
-83
-6% -$25K
PLTR icon
127
Palantir
PLTR
$293B
$379K 0.08%
+4,489
New +$394K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$514M
$369K 0.08%
5,786
-25
-0.4% -$1.67K
ORCL icon
129
Oracle
ORCL
$367B
$368K 0.08%
2,631
+211
+9% +$34.4K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$367K 0.08%
8,631
-1,123
-12% -$48.2K
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$364K 0.07%
13,616
-907
-6% -$24.2K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$362K 0.07%
1,458
-189
-11% -$48.6K
ICE icon
133
Intercontinental Exchange
ICE
$88.4B
$360K 0.07%
2,089
-10
-0.5% -$1.64K
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$360K 0.07%
14,095
-951
-6% -$24.3K
DGX icon
135
Quest Diagnostics
DGX
$25.9B
$355K 0.07%
2,100
-182
-8% -$29.9K
PAYX icon
136
Paychex
PAYX
$41.4B
$348K 0.07%
2,259
-187
-8% -$27.5K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$344K 0.07%
1,253
+219
+21% +$63.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.07%
2,536
– –
MMM icon
139
3M
MMM
$90.8B
$338K 0.07%
2,304
-149
-6% -$21.9K
UNP icon
140
Union Pacific
UNP
$172B
$334K 0.07%
1,414
+21
+2% +$5.05K
WSBC icon
141
WesBanco
WSBC
$3.99B
$320K 0.07%
10,344
+1
+0% +$33
CAT icon
142
Caterpillar
CAT
$373B
$320K 0.07%
969
-3
-0.3% -$1.07K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.97B
$320K 0.07%
2,455
– –
ETN icon
144
Eaton
ETN
$150B
$319K 0.07%
1,175
+33
+3% +$10.3K
SJM icon
145
J.M. Smucker
SJM
$13.1B
$305K 0.06%
2,577
-346
-12% -$37.4K
RZG icon
146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$304K 0.06%
6,492
– –
PWR icon
147
Quanta Services
PWR
$98.7B
$303K 0.06%
1,193
+41
+4% +$11.8K
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$300K 0.06%
5,170
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$295K 0.06%
4,352
– –
WM icon
150
Waste Management
WM
$90.9B
$294K 0.06%
1,272
+6
+0.5% +$1.33K
4 5
6
7 8

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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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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.