We are live on ! Find out more
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$257K 0.05%
2,292
-58,303
-96% -$6.15M
URI icon
177
United Rentals
URI
$71.1B
$252K 0.05%
334
+8
+2% +$5.35K
ADBE icon
178
Adobe
ADBE
$89.5B
$251K 0.05%
650
-37
-5% -$14.3K
PSX icon
179
Phillips 66
PSX
$82.9B
$249K 0.05%
2,090
+111
+6% +$12.4K
FDX icon
180
FedEx
FDX
$74.5B
$248K 0.05%
1,090
+85
+8% +$18.6K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.05%
560
-49
-8% -$20.3K
PSA icon
182
Public Storage
PSA
$60.2B
$243K 0.05%
829
-10
-1% -$2.96K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$238K 0.05%
+1,679
New +$183K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$237K 0.05%
2,524
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30B
$236K 0.05%
3,046
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.05%
2,249
-1,954
-46% -$203K
DIS icon
187
Walt Disney
DIS
$165B
$231K 0.04%
+1,866
New +$194K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.04%
2,807
-151
-5% -$12.3K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.04%
5,254
+462
+10% +$19.2K
CASY icon
190
Casey's General Stores
CASY
$31.9B
$220K 0.04%
+431
New +$199K
SBUX icon
191
Starbucks
SBUX
$118B
$220K 0.04%
2,398
-391
-14% -$33.9K
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$220K 0.04%
4,915
– –
UBSI icon
193
United Bankshares
UBSI
$6.55B
$218K 0.04%
5,993
-2,352
-28% -$82.6K
BLK icon
194
Blackrock
BLK
$164B
$217K 0.04%
+206
New +$195K
AMT icon
195
American Tower
AMT
$77.7B
$214K 0.04%
968
-29
-3% -$6.26K
EGP icon
196
EastGroup Properties
EGP
$11.5B
$213K 0.04%
1,275
-1,405
-52% -$234K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.69B
$211K 0.04%
+5,819
New +$194K
GE icon
198
GE Aerospace
GE
$367B
$210K 0.04%
+814
New +$179K
AMAT icon
199
Applied Materials
AMAT
$426B
$209K 0.04%
+1,139
New +$180K
FE icon
200
FirstEnergy
FE
$28.9B
$208K 0.04%
5,176
-693
-12% -$28.6K
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.