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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
(+4.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$32.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$9.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
City Holding Co
CHCO
$2.04B
| $373K | 0.06% |
+3,124
| New | +$381K |
|
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $370K | 0.06% |
14,540
+14
| +0.1% | +$356 |
|
153
Rocket Lab Corp
RKLB
$39.9B
| $368K | 0.06% |
5,728
+1,825
| +47% | +$138K |
|
154
iShares US Industrials ETF
IYJ
$2B
| $363K | 0.06% |
2,457
| – | – |
|
155
BlackRock Flexible Income ETF
BINC
$16.1B
| $360K | 0.06% |
+6,930
| New | +$365K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $358K | 0.06% |
2,692
+38
| +1% | +$5.36K |
|
157
WesBanco
WSBC
$4.03B
| $356K | 0.06% |
10,329
+342
| +3% | +$11.9K |
|
158
Applied Materials
AMAT
$378B
| $354K | 0.06% |
1,035
+152
| +17% | +$51.1K |
|
159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $353K | 0.06% |
6,192
| – | – |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $342K | 0.05% |
1,783
-23
| -1% | -$4.61K |
|
161
Lam Research
LRCX
$337B
| $340K | 0.05% |
+1,589
| New | +$355K |
|
162
Union Pacific
UNP
$175B
| $338K | 0.05% |
1,392
+101
| +8% | +$24.7K |
|
163
Walt Disney
DIS
$172B
| $337K | 0.05% |
3,494
+579
| +20% | +$61.2K |
|
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $336K | 0.05% |
5,170
| – | – |
|
165
KLA
KLAC
$249B
| $334K | 0.05% |
2,270
+270
| +14% | +$39.5K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$113B
| $333K | 0.05% |
1,550
+100
| +7% | +$22.3K |
|
167
Vanguard S&P 500 ETF
VOO
$971B
| $330K | 0.05% |
552
+86
| +18% | +$53.8K |
|
168
Allison Transmission
ALSN
$10B
| $328K | 0.05% |
2,805
+5
| +0.2% | +$568 |
|
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $327K | 0.05% |
5,192
-477
| -8% | -$30.8K |
|
170
Netflix
NFLX
$301B
| $327K | 0.05% |
+3,396
| New | +$299K |
|
171
Allstate
ALL
$70.1B
| $326K | 0.05% |
1,572
+248
| +19% | +$50.8K |
|
172
Royal Caribbean
RCL
$86.5B
| $322K | 0.05% |
1,171
+46
| +4% | +$13.7K |
|
173
Morgan Stanley
MS
$333B
| $322K | 0.05% |
1,955
+543
| +38% | +$94K |
|
174
Western Digital
WDC
$160B
| $315K | 0.05% |
+1,166
| New | +$304K |
|
175
Waste Management
WM
$96.1B
| $309K | 0.05% |
1,346
+31
| +2% | +$7.12K |
|
Similar funds
HI
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CC
PCOC
KAM
HCP
ROC
CNB
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.