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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
HOOD icon
126
Robinhood
HOOD
$83.3B
$489K 0.08%
4,324
+26
+0.6% +$3.38K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$488K 0.08%
5,180
– –
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$484K 0.08%
11,294
-38
-0.3% -$1.63K
VZ icon
129
Verizon
VZ
$201B
$474K 0.08%
11,648
+941
+9% +$38.2K
ETN icon
130
Eaton
ETN
$150B
$463K 0.08%
1,454
+288
+25% +$102K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$457K 0.08%
8,469
+193
+2% +$9.29K
PM icon
132
Philip Morris
PM
$312B
$449K 0.07%
2,799
-41
-1% -$6.35K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$442K 0.07%
9,956
-318
-3% -$14K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$656B
$437K 0.07%
1,303
+121
+10% +$40.3K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$435K 0.07%
5,799
-815
-12% -$60.5K
CSM icon
136
ProShares Large Cap Core Plus
CSM
$513M
$425K 0.07%
5,335
-75
-1% -$5.86K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$423K 0.07%
9,453
-1
-0% -$45
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$422K 0.07%
699
-1
-0.1% -$598
PANW icon
139
Palo Alto Networks
PANW
$260B
$418K 0.07%
2,269
+477
+27% +$96.2K
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$411K 0.07%
4,368
+8
+0.2% +$760
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$406K 0.07%
2,311
– –
ZSEP
142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$403K 0.07%
15,043
-1,631
-10% -$43.4K
GS icon
143
Goldman Sachs
GS
$305B
$403K 0.07%
458
+14
+3% +$11.4K
UTG icon
144
Reaves Utility Income Fund
UTG
$3.57B
$398K 0.07%
10,886
+113
+1% +$4.3K
UNH icon
145
UnitedHealth
UNH
$389B
$384K 0.06%
1,163
-126
-10% -$42.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$112B
$382K 0.06%
2,654
– –
MMM icon
147
3M
MMM
$94.1B
$370K 0.06%
2,310
-5
-0.2% -$818
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$369K 0.06%
14,526
+4,368
+43% +$111K
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$368K 0.06%
14,395
+4,121
+40% +$105K
RTX icon
150
RTX Corp
RTX
$295B
$366K 0.06%
1,998
+23
+1% +$4K
4 5
6
7 8

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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
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ROC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.