We are live on ! Find out more
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
Cap. Flow
+$50.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
45.32%
Holding
345
New
67
Increased
127
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$31.7M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$28.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$30.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.3M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$14.9M
5
TLH icon
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.06%
674
-10
-1% -$6.7K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$472K 0.06%
3,960
-1,220
-24% -$132K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.65B
$462K 0.06%
11,354
+357
+3% +$14.9K
CSM icon
154
ProShares Large Cap Core Plus
CSM
$512M
$455K 0.06%
5,335
– –
CASY icon
155
Casey's General Stores
CASY
$31.8B
$451K 0.06%
568
+50
+10% +$40.3K
RZG icon
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$450K 0.06%
6,192
– –
VZ icon
157
Verizon
VZ
$182B
$449K 0.06%
10,601
-337
-3% -$15.8K
HOOD icon
158
Robinhood
HOOD
$89.7B
$445K 0.06%
4,441
+132
+3% +$11.1K
MCD icon
159
McDonald's
MCD
$190B
$436K 0.06%
1,613
+26
+2% +$7.46K
INTC icon
160
Intel
INTC
$478B
$431K 0.06%
+5,470
New +$553K
ABT icon
161
Abbott
ABT
$175B
$430K 0.06%
4,735
+365
+8% +$33.3K
BLDR icon
162
Builders FirstSource
BLDR
$7.99B
$430K 0.06%
4,801
-4
-0.1% -$319
RTX icon
163
RTX Corp
RTX
$261B
$429K 0.06%
2,262
+127
+6% +$23.3K
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.1B
$429K 0.06%
8,190
+1,260
+18% +$65.8K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$424K 0.06%
4,710
-1,090
-19% -$90.6K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$419K 0.06%
2,311
– –
CHCO icon
167
City Holding Co
CHCO
$1.92B
$417K 0.06%
3,146
+22
+0.7% +$2.76K
ZSEP
168
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$415K 0.06%
15,043
– –
MS icon
169
Morgan Stanley
MS
$339B
$413K 0.06%
1,975
+20
+1% +$3.96K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$974B
$413K 0.06%
601
+49
+9% +$32.7K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.96B
$410K 0.06%
2,458
+1
+0% +$157
FDX icon
172
FedEx
FDX
$74.7B
$404K 0.05%
1,289
+156
+14% +$56.7K
GE icon
173
GE Aerospace
GE
$364B
$396K 0.05%
1,059
+85
+9% +$26.6K
UMC icon
174
United Microelectronic
UMC
$53.3B
$394K 0.05%
14,470
-1,106
-7% -$18.9K
UNP icon
175
Union Pacific
UNP
$179B
$393K 0.05%
1,446
+54
+4% +$14.2K
5 6
7
8 9

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

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.