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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
-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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$236K 0.05%
2,524
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.05%
1,202
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$227K 0.05%
1,861
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.05%
+465
New +$217K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K 0.05%
+4,792
New +$216K
IAU icon
181
iShares Gold Trust
IAU
$62.8B
$224K 0.05%
+3,795
New +$205K
NFLX icon
182
Netflix
NFLX
$307B
$220K 0.05%
+2,360
New +$224K
AMT icon
183
American Tower
AMT
$83.5B
$217K 0.04%
+997
New +$196K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$216K 0.04%
3,156
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K 0.04%
+3,046
New +$210K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$213K 0.04%
5,785
-741
-11% -$26.7K
RTX icon
187
RTX Corp
RTX
$290B
$211K 0.04%
+1,592
New +$202K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.1B
$206K 0.04%
+10,549
New +$251K
DNOV icon
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$206K 0.04%
4,915
– –
CL icon
190
Colgate-Palmolive
CL
$74.8B
$205K 0.04%
2,192
-524
-19% -$46.9K
VLO icon
191
Valero Energy
VLO
$89.5B
$205K 0.04%
1,549
-793
-34% -$105K
URI icon
192
United Rentals
URI
$65.7B
$204K 0.04%
326
+5
+2% +$3.44K
SO icon
193
Southern Company
SO
$108B
$201K 0.04%
+2,181
New +$189K
PPT
194
Franklin Premier Income Trust
PPT
$323M
$145K 0.03%
40,190
– –
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$137K 0.03%
11,164
– –
MMT
196
Aberdeen Multi-Market Income Fund
MMT
$237M
$121K 0.02%
26,100
– –
MFM
197
Aberdeen Municipal Income Fund
MFM
$221M
$53K 0.01%
10,000
– –
MIN
198
Aberdeen Intermediate Income Fund
MIN
$275M
$32.3K 0.01%
12,000
– –
WMT icon
199
PUT
Walmart Inc
WMT
$909B
$372 ﹤0.01%
+12,400
New +$1.16M
CSCO icon
200
PUT
Cisco
CSCO
$443B
$176 ﹤0.01%
+17,600
New +$1.08M
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
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.