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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
(-4.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
212
New
20
Increased
72
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$8.5M |
| 2 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$7.08M |
| 3 |
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 |
First Trust Capital Strength ETF
FTCS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$9.97M |
| 2 |
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 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$43.8B
| – | – |
-357
| Closed | -$212K |
|
202
Blackstone
BX
$103B
| – | – |
-1,228
| Closed | -$212K |
|
203
General Mills
GIS
$20.4B
| – | – |
-3,781
| Closed | -$241K |
|
204
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| – | – |
-12,375
| Closed | -$264K |
|
205
Hershey
HSY
$37.6B
| – | – |
-1,209
| Closed | -$205K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-12,334
| Closed | -$1.34M |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
| – | – |
-2,094
| Closed | -$284K |
|
208
Nike
NKE
$63.3B
| – | – |
-2,743
| Closed | -$208K |
|
209
ServiceNow
NOW
$120B
| – | – |
-1,080
| Closed | -$229K |
|
210
Target
TGT
$66.7B
| – | – |
-1,903
| Closed | -$257K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-8,558
| Closed | -$747K |
|
212
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-10,157
| Closed | -$497K |
|
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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.