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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
+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 Miscellaneous 80.58%
2 Technology 7.32%
3 Financials 2.65%
4 Industrials 1.75%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$3.96B
$393K 0.05%
10,065
-264
-3% -$9.29K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$392K 0.05%
2,508
-7
-0.3% -$1.08K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$389K 0.05%
1,774
-9
-0.5% -$1.89K
DIS icon
179
Walt Disney
DIS
$182B
$389K 0.05%
4,036
+542
+16% +$55.3K
VLO icon
180
Valero Energy
VLO
$107B
$382K 0.05%
1,467
-278
-16% -$68.4K
URI icon
181
United Rentals
URI
$62.9B
$379K 0.05%
335
– –
ALL icon
182
Allstate
ALL
$65.6B
$375K 0.05%
1,578
+6
+0.4% +$1.3K
MPC icon
183
Marathon Petroleum
MPC
$109B
$375K 0.05%
1,465
-204
-12% -$50.1K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$374K 0.05%
1,583
+33
+2% +$7.58K
VNO icon
185
Vornado Realty Trust
VNO
$6.83B
$373K 0.05%
9,498
+230
+2% +$7.43K
UNM icon
186
Unum
UNM
$15.2B
$367K 0.05%
4,107
+60
+1% +$4.97K
D icon
187
Dominion Energy
D
$57.9B
$363K 0.05%
5,311
+1,893
+55% +$123K
GAPR icon
188
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$361K 0.05%
+8,673
New +$357K
NOW icon
189
ServiceNow
NOW
$146B
$355K 0.05%
3,577
+1,267
+55% +$125K
SBUX icon
190
Starbucks
SBUX
$119B
$355K 0.05%
3,474
+349
+11% +$35.1K
BAC icon
191
Bank of America
BAC
$438B
$353K 0.05%
6,198
+1,124
+22% +$59.8K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$353K 0.05%
5,170
– –
GEV icon
193
GE Vernova
GEV
$251B
$350K 0.05%
298
+14
+5% +$14.3K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$344K 0.05%
5,192
– –
DGX icon
195
Quest Diagnostics
DGX
$26.2B
$337K 0.05%
1,589
-391
-20% -$76.7K
AXP icon
196
American Express
AXP
$220B
$334K 0.04%
986
+153
+18% +$49K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$330K 0.04%
3,824
-618
-14% -$53.1K
NEE icon
198
NextEra Energy
NEE
$174B
$327K 0.04%
3,728
+503
+16% +$45.5K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$327K 0.04%
1,989
– –
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$324K 0.04%
12,953
+757
+6% +$19K
6 7
8
9 10

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.