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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
IYJ icon
151
iShares US Industrials ETF
IYJ
$2B
$364K 0.06%
2,457
+1
+0% +$146
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$359K 0.06%
1,806
-98
-5% -$19.3K
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$356K 0.06%
2,521
-7
-0.3% -$989
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$354K 0.06%
5,669
-226
-4% -$14.2K
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$337K 0.06%
6,192
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$38.7B
$336K 0.06%
10,990
+33
+0.3% +$920
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$335K 0.06%
592
+32
+6% +$17K
WSBC icon
158
WesBanco
WSBC
$4.03B
$332K 0.05%
9,987
-89
-0.9% -$2.88K
DIS icon
159
Walt Disney
DIS
$172B
$332K 0.05%
2,915
+23
+0.8% +$2.53K
FDX icon
160
FedEx
FDX
$74B
$321K 0.05%
1,110
+11
+1% +$2.89K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$319K 0.05%
1,450
-75
-5% -$16.4K
RCL icon
162
Royal Caribbean
RCL
$86.5B
$314K 0.05%
1,125
+17
+2% +$4.8K
DGX icon
163
Quest Diagnostics
DGX
$26B
$314K 0.05%
1,808
-68
-4% -$12.4K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$313K 0.05%
5,170
– –
UNP icon
165
Union Pacific
UNP
$175B
$299K 0.05%
1,291
-61
-5% -$13.9K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.05%
1,989
– –
DECM
167
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$295K 0.05%
+8,990
New +$292K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$971B
$292K 0.05%
466
+25
+6% +$15.5K
ROL icon
169
Rollins
ROL
$18.8B
$290K 0.05%
4,824
+141
+3% +$8.28K
WM icon
170
Waste Management
WM
$96.1B
$289K 0.05%
1,315
+34
+3% +$7.25K
ADBE icon
171
Adobe
ADBE
$99B
$283K 0.05%
808
+10
+1% +$3.4K
TFC icon
172
Truist Financial
TFC
$64.7B
$283K 0.05%
+5,741
New +$264K
ADP icon
173
Automatic Data Processing
ADP
$106B
$280K 0.05%
1,087
-130
-11% -$34.6K
GE icon
174
GE Aerospace
GE
$377B
$280K 0.05%
908
-12
-1% -$3.61K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$276K 0.05%
10,890
+503
+5% +$12.8K
5 6
7
8 9

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HI
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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 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.