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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $305K | 0.05% |
12,196
+1,306
| +12% | +$32.9K |
|
177
Phillips 66
PSX
$82.5B
| $302K | 0.05% |
1,656
+103
| +7% | +$16.1K |
|
178
NextEra Energy
NEE
$186B
| $300K | 0.05% |
3,225
+293
| +10% | +$26K |
|
179
Robinhood
HOOD
$83.3B
| $299K | 0.05% |
4,309
-15
| -0.3% | -$1.32K |
|
180
Unum
UNM
$14B
| $296K | 0.05% |
+4,047
| New | +$302K |
|
|
DECM
181
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
| $294K | 0.05% |
8,990
| – | – |
|
182
Intuitive Surgical
ISRG
$130B
| $291K | 0.05% |
631
+39
| +7% | +$19.7K |
|
183
Rush Enterprises Class B
RUSHB
$6B
| $289K | 0.05% |
+4,490
| New | +$276K |
|
184
Royal Gold
RGLD
$16.6B
| $285K | 0.05% |
+1,121
| New | +$298K |
|
185
Carnival Corporation Ltd
CCL
$38.7B
| $285K | 0.05% |
11,000
+10
| +0.1% | +$292 |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $283K | 0.04% |
1,989
| – | – |
|
187
iShares S&P 500 Value ETF
IVE
$49.6B
| $281K | 0.04% |
1,332
-12,192
| -90% | -$2.64M |
|
188
Starbucks
SBUX
$118B
| $280K | 0.04% |
3,125
+258
| +9% | +$24.4K |
|
189
Truist Financial
TFC
$64.7B
| $279K | 0.04% |
6,076
+335
| +6% | +$16.6K |
|
190
Rollins
ROL
$18.8B
| $277K | 0.04% |
5,180
+356
| +7% | +$21.2K |
|
191
GE Aerospace
GE
$377B
| $276K | 0.04% |
974
+66
| +7% | +$20.7K |
|
192
Fastenal
FAST
$55.2B
| $274K | 0.04% |
5,914
-656
| -10% | -$29.4K |
|
193
First Trust Value Line Dividend Fund
FVD
$8.46B
| $272K | 0.04% |
5,785
| – | – |
|
194
Illinois Tool Works
ITW
$84.9B
| $269K | 0.04% |
1,033
-80
| -7% | -$21.8K |
|
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $267K | 0.04% |
10,426
+248
| +2% | +$6.37K |
|
196
News Corp Class A
NWSA
$15.3B
| $266K | 0.04% |
+10,655
| New | +$264K |
|
197
FirstEnergy
FE
$28.7B
| $261K | 0.04% |
5,158
+109
| +2% | +$5.29K |
|
198
iShares Silver Trust
SLV
$27.6B
| $261K | 0.04% |
3,826
-4,496
| -54% | -$342K |
|
199
Pan American Silver
PAAS
$18.2B
| $260K | 0.04% |
+4,766
| New | +$275K |
|
200
Gibraltar Industries
ROCK
$1.39B
| $260K | 0.04% |
+6,512
| New | +$315K |
|
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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.