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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
ALL icon
176
Allstate
ALL
$70.1B
$276K 0.05%
1,324
+11
+0.8% +$2.25K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$274K 0.05%
1,113
-362
-25% -$90.2K
ALSN icon
178
Allison Transmission
ALSN
$10B
$274K 0.05%
2,800
– –
RKLB icon
179
Rocket Lab Corp
RKLB
$39.9B
$272K 0.04%
+3,903
New +$224K
MPC icon
180
Marathon Petroleum
MPC
$89.3B
$272K 0.04%
1,672
– –
ICE icon
181
Intercontinental Exchange
ICE
$86.4B
$271K 0.04%
1,674
-199
-11% -$31.2K
URI icon
182
United Rentals
URI
$67.9B
$271K 0.04%
335
+3
+0.9% +$2.6K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$269K 0.04%
560
– –
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.46B
$267K 0.04%
5,785
– –
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$265K 0.04%
+5,232
New +$265K
FAST icon
186
Fastenal
FAST
$55.2B
$264K 0.04%
6,570
-151
-2% -$6.36K
FIW icon
187
First Trust Water ETF
FIW
$1.9B
$263K 0.04%
2,422
-32
-1% -$3.57K
CASY icon
188
Casey's General Stores
CASY
$31.7B
$261K 0.04%
473
+7
+2% +$3.85K
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$261K 0.04%
10,178
-3,384
-25% -$86.7K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$260K 0.04%
+448
New +$253K
AXP icon
191
American Express
AXP
$227B
$259K 0.04%
700
+38
+6% +$13.6K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
$255K 0.04%
3,046
– –
SHOP icon
193
Shopify
SHOP
$169B
$253K 0.04%
1,571
-15
-0.9% -$2.41K
MS icon
194
Morgan Stanley
MS
$333B
$251K 0.04%
1,412
+25
+2% +$4.17K
KLAC icon
195
KLA
KLAC
$249B
$243K 0.04%
2,000
+60
+3% +$7.04K
SBUX icon
196
Starbucks
SBUX
$118B
$241K 0.04%
2,867
-356
-11% -$30K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$238K 0.04%
2,526
– –
VLO icon
198
Valero Energy
VLO
$88.7B
$237K 0.04%
1,453
+12
+0.8% +$2.03K
BAC icon
199
Bank of America
BAC
$439B
$235K 0.04%
+4,280
New +$226K
NEE icon
200
NextEra Energy
NEE
$186B
$235K 0.04%
+2,932
New +$243K
6 7
8
9 10

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HI
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SIA
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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 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.