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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$324K 0.06%
6,999
-73
-1% -$3.58K
UNP icon
152
Union Pacific
UNP
$183B
$318K 0.06%
1,382
-32
-2% -$7.1K
FAST icon
153
Fastenal
FAST
$54B
$317K 0.06%
7,550
-20
-0.3% -$811
UNH icon
154
UnitedHealth
UNH
$382B
$314K 0.06%
1,007
+11
+1% +$4.2K
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$313K 0.06%
6,192
-300
-5% -$14.2K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$301K 0.06%
554
-10
-2% -$5.23K
WM icon
157
Waste Management
WM
$95.9B
$301K 0.06%
1,315
+43
+3% +$9.97K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.06%
1,463
+261
+22% +$50.6K
AXON
159
Axon Enterprise
AXON
$40.5B
$299K 0.06%
+361
New +$246K
CCL icon
160
Carnival Corporation Ltd
CCL
$36.1B
$297K 0.06%
10,578
+29
+0.3% +$621
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$297K 0.06%
5,170
– –
GS icon
162
Goldman Sachs
GS
$313B
$292K 0.06%
413
-23
-5% -$13.3K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$288K 0.06%
8,057
+2,272
+39% +$78.6K
NOW icon
164
ServiceNow
NOW
$102B
$285K 0.05%
+1,385
New +$261K
RTX icon
165
RTX Corp
RTX
$287B
$271K 0.05%
1,859
+267
+17% +$35.6K
FIW icon
166
First Trust Water ETF
FIW
$1.84B
$268K 0.05%
2,483
– –
ZAUG
167
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$267K 0.05%
10,365
– –
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$267K 0.05%
5,414
-138,243
-96% -$6.77M
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$266K 0.05%
2,800
– –
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$263K 0.05%
10,367
-259
-2% -$6.52K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$262K 0.05%
1,940
+79
+4% +$9.86K
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$260K 0.05%
10,251
-440
-4% -$11.1K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K 0.05%
5,785
– –
SJM icon
174
J.M. Smucker
SJM
$12.6B
$257K 0.05%
2,620
+43
+2% +$4.73K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$257K 0.05%
9,606
-4,010
-29% -$107K
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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 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

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.