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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
ETN icon
126
Eaton
ETN
$157B
$417K 0.08%
1,168
-7
-0.6% -$2.16K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$403K 0.08%
2,311
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$402K 0.08%
6,525
-60
-0.9% -$3.64K
ADP icon
129
Automatic Data Processing
ADP
$100B
$394K 0.08%
1,279
-28
-2% -$8.6K
DUK icon
130
Duke Energy
DUK
$102B
$390K 0.08%
3,305
+4
+0.1% +$472
CAT icon
131
Caterpillar
CAT
$409B
$382K 0.07%
984
+15
+2% +$5K
CSM icon
132
ProShares Large Cap Core Plus
CSM
$509M
$381K 0.07%
5,410
-376
-6% -$24.5K
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$381K 0.07%
7,577
-94,364
-93% -$3.72M
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$377K 0.07%
2,054
-35
-2% -$6.01K
DGX icon
135
Quest Diagnostics
DGX
$25.1B
$371K 0.07%
2,065
-35
-2% -$6.08K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$367K 0.07%
1,486
+28
+2% +$6.76K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$364K 0.07%
8,443
-188
-2% -$7.95K
ASML icon
138
ASML
ASML
$675B
$363K 0.07%
453
+54
+14% +$38.8K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$361K 0.07%
4,360
+8
+0.2% +$582
PANW icon
140
Palo Alto Networks
PANW
$264B
$356K 0.07%
1,738
+46
+3% +$8.54K
MMM icon
141
3M
MMM
$89B
$355K 0.07%
2,331
+27
+1% +$3.86K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$350K 0.07%
13,655
-440
-3% -$11.2K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.98B
$349K 0.07%
2,456
+1
+0% +$133
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$347K 0.07%
1,898
-33,849
-95% -$5.84M
NFLX icon
145
Netflix
NFLX
$292B
$343K 0.07%
2,560
+200
+8% +$22.6K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.07%
1,127
-126
-10% -$35.4K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$337K 0.06%
2,536
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.06%
2,646
-2,608
-50% -$289K
PAYX icon
149
Paychex
PAYX
$40.4B
$330K 0.06%
2,267
+8
+0.4% +$1.2K
WSBC icon
150
WesBanco
WSBC
$3.95B
$328K 0.06%
10,364
+20
+0.2% +$605
4 5
6
7 8

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HI
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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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KAM
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EIG
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HCP
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ROC
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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.