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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
-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
MCD icon
126
McDonald's
MCD
$194B
$493K 0.08%
1,587
-118
-7% -$37.6K
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$477K 0.08%
10,948
-316
-3% -$14K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.08%
11,238
-56
-0.5% -$2.39K
ORCL icon
129
Oracle
ORCL
$346B
$462K 0.07%
3,140
+521
+20% +$84.7K
ABT icon
130
Abbott
ABT
$187B
$449K 0.07%
4,370
+8
+0.2% +$903
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$436K 0.07%
5,800
+1
+0% +$78
UTG icon
132
Reaves Utility Income Fund
UTG
$3.57B
$432K 0.07%
10,997
+111
+1% +$4.34K
VLO icon
133
Valero Energy
VLO
$88.7B
$431K 0.07%
1,745
+292
+20% +$60.2K
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$427K 0.07%
9,509
-447
-4% -$20.3K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$422K 0.07%
684
-15
-2% -$9.51K
RTX icon
136
RTX Corp
RTX
$295B
$412K 0.07%
2,135
+137
+7% +$27.2K
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$412K 0.07%
2,311
– –
MPC icon
138
Marathon Petroleum
MPC
$89.3B
$408K 0.06%
1,669
-3
-0.2% -$606
FDX icon
139
FedEx
FDX
$74B
$404K 0.06%
1,133
+23
+2% +$7.98K
ZSEP
140
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$402K 0.06%
15,043
– –
CSM icon
141
ProShares Large Cap Core Plus
CSM
$513M
$399K 0.06%
5,335
– –
BLDR icon
142
Builders FirstSource
BLDR
$7.93B
$396K 0.06%
4,805
+5
+0.1% +$534
PANW icon
143
Palo Alto Networks
PANW
$260B
$392K 0.06%
2,447
+178
+8% +$29.9K
DGX icon
144
Quest Diagnostics
DGX
$26B
$388K 0.06%
1,980
+172
+10% +$33.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$136B
$386K 0.06%
4,424
+56
+1% +$5.16K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$385K 0.06%
4,442
-77,757
-95% -$6.84M
DVY icon
147
iShares Select Dividend ETF
DVY
$24.1B
$381K 0.06%
2,515
-6
-0.2% -$906
CASY icon
148
Casey's General Stores
CASY
$31.7B
$377K 0.06%
518
+45
+10% +$29.3K
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$376K 0.06%
14,740
+345
+2% +$8.85K
GLW icon
150
Corning
GLW
$108B
$376K 0.06%
+2,767
New +$334K
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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CNB
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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.