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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 Technology 7.32%
2 Financials 2.65%
3 Industrials 1.75%
4 Consumer Discretionary 1.54%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
201
Allison Transmission
ALSN
$9.35B
$323K 0.04%
2,865
+60
+2% +$7.28K
C icon
202
Citigroup
C
$217B
$319K 0.04%
2,277
+71
+3% +$9.24K
NWSA icon
203
News Corp Class A
NWSA
$15.5B
$319K 0.04%
12,834
+2,179
+20% +$56.5K
MMM icon
204
3M
MMM
$83.8B
$318K 0.04%
1,962
+207
+12% +$31.4K
SHBI icon
205
Shore Bancshares
SHBI
$769M
$317K 0.04%
13,834
+239
+2% +$4.86K
RCL icon
206
Royal Caribbean
RCL
$76.4B
$317K 0.04%
1,000
-171
-15% -$47.8K
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$314K 0.04%
3,671
+108
+3% +$8.87K
WM icon
208
Waste Management
WM
$95.9B
$311K 0.04%
1,397
+51
+4% +$11.3K
TFC icon
209
Truist Financial
TFC
$62.2B
$304K 0.04%
6,099
+23
+0.4% +$1.13K
TRGP icon
210
Targa Resources
TRGP
$60.9B
$304K 0.04%
+1,132
New +$291K
DECM
211
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$303K 0.04%
8,990
– –
CMI icon
212
Cummins
CMI
$89.1B
$303K 0.04%
425
+5
+1% +$3.29K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.7B
$302K 0.04%
1,330
-2
-0.2% -$447
RDN icon
214
Radian Group
RDN
$5.2B
$296K 0.04%
7,870
+509
+7% +$18.1K
ANET icon
215
Arista Networks
ANET
$215B
$293K 0.04%
1,727
+3
+0.2% +$471
IBMQ icon
216
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$290K 0.04%
11,345
-3,395
-23% -$86.6K
IBMP icon
217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$290K 0.04%
11,408
-3,132
-22% -$79.5K
CCL icon
218
Carnival Corporation Ltd
CCL
$35.7B
$289K 0.04%
10,105
-895
-8% -$24.4K
CRC icon
219
California Resources
CRC
$4.72B
$287K 0.04%
+5,434
New +$335K
SNDK
220
Sandisk
SNDK
$212B
$286K 0.04%
+126
New +$180K
ITW icon
221
Illinois Tool Works
ITW
$77.9B
$286K 0.04%
1,056
+23
+2% +$5.97K
IRDM icon
222
Iridium Communications
IRDM
$4.94B
$285K 0.04%
+5,199
New +$222K
UCTT
223
Ultra Clean Holdings
UCTT
$4.14B
$283K 0.04%
+1,986
New +$175K
VG
224
Venture Global Inc
VG
$36.1B
$280K 0.04%
+25,202
New +$319K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.21B
$279K 0.04%
5,785
– –
7 8
9
10 11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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
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APG
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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 Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

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.