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
-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
FAST icon
151
Fastenal
FAST
$54.9B
$294K 0.06%
7,570
-1,652
-18% -$61.9K
UBSI icon
152
United Bankshares
UBSI
$6.74B
$289K 0.06%
8,345
-243
-3% -$8.9K
PANW icon
153
Palo Alto Networks
PANW
$261B
$289K 0.06%
1,692
+128
+8% +$23.7K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$279K 0.06%
564
+13
+2% +$7.19K
SBUX icon
155
Starbucks
SBUX
$119B
$274K 0.06%
2,789
-121
-4% -$12.5K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.06%
9,778
+162
+2% +$4.52K
RCL icon
157
Royal Caribbean
RCL
$87.8B
$273K 0.06%
1,327
-687
-34% -$162K
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$652M
$270K 0.06%
10,691
-957
-8% -$24.2K
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$269K 0.06%
10,626
-950
-8% -$24K
ALSN icon
160
Allison Transmission
ALSN
$9.59B
$268K 0.05%
2,800
– –
ASML icon
161
ASML
ASML
$615B
$264K 0.05%
399
+82
+26% +$59.7K
ADBE icon
162
Adobe
ADBE
$106B
$263K 0.05%
687
-5
-0.7% -$2.14K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.47B
$258K 0.05%
5,785
– –
ZAUG
164
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$256K 0.05%
10,365
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.05%
609
-7
-1% -$3.03K
PSA icon
166
Public Storage
PSA
$62B
$251K 0.05%
839
-108
-11% -$32.3K
MSFT icon
167
PUT
Microsoft
MSFT
$2.97T
$251K 0.05%
+11,900
New +$4.85M
FIW icon
168
First Trust Water ETF
FIW
$1.88B
$250K 0.05%
2,483
– –
FDX icon
169
FedEx
FDX
$73.6B
$245K 0.05%
1,005
+61
+6% +$15.8K
PSX icon
170
Phillips 66
PSX
$83.5B
$244K 0.05%
1,979
+112
+6% +$13.8K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.05%
2,958
-7
-0.2% -$559
GS icon
172
Goldman Sachs
GS
$295B
$238K 0.05%
+436
New +$262K
TSLA icon
173
Tesla
TSLA
$1.21T
$238K 0.05%
918
-143
-13% -$47.7K
FE icon
174
FirstEnergy
FE
$28.6B
$237K 0.05%
5,869
-329
-5% -$13.1K
D icon
175
Dominion Energy
D
$61.9B
$236K 0.05%
4,217
+7
+0.2% +$385
5 6
7
8 9

Similar funds

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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.