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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
+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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$208K 0.04%
+1,537
New +$192K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.04%
462
-3
-0.6% -$1.38K
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$204K 0.04%
+6,504
New +$200K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$202K 0.04%
3,156
– –
IONQ icon
205
IonQ
IONQ
$13B
$201K 0.04%
+4,676
New +$157K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$974B
$201K 0.04%
+353
New +$186K
SO icon
207
Southern Company
SO
$107B
$200K 0.04%
2,181
– –
PPT
208
Franklin Premier Income Trust
PPT
$327M
$147K 0.03%
40,190
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$133K 0.03%
11,164
– –
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$243M
$123K 0.02%
26,100
– –
MFM
211
Aberdeen Municipal Income Fund
MFM
$230M
$51.7K 0.01%
10,000
– –
MIN
212
Aberdeen Intermediate Income Fund
MIN
$281M
$32.5K 0.01%
12,000
– –
WMT icon
213
PUT
Walmart Inc
WMT
$909B
$7.88K ﹤0.01%
12,000
-400
-3% -$38.1K
MSFT icon
214
PUT
Microsoft
MSFT
$2.93T
$7.18K ﹤0.01%
11,900
– –
CSCO icon
215
PUT
Cisco
CSCO
$441B
$7.13K ﹤0.01%
17,000
-600
-3% -$36.9K
ARKK icon
216
ARK Innovation ETF
ARKK
$6.16B
– –
-27,314
Closed -$1.3M
CL icon
217
Colgate-Palmolive
CL
$74.4B
– –
-2,192
Closed -$205K
D icon
218
Dominion Energy
D
$62.5B
– –
-4,217
Closed -$236K
IAU icon
219
iShares Gold Trust
IAU
$62.4B
– –
-3,795
Closed -$224K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.28B
– –
-55,330
Closed -$1.72M
IVLU icon
221
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
– –
-29,642
Closed -$898K
VLO icon
222
Valero Energy
VLO
$91.9B
– –
-1,549
Closed -$205K
5 6 7 8
9

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
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 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.