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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
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$234K 0.04%
3,156
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$234K 0.04%
2,054
-163
-7% -$18.7K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.4B
$233K 0.04%
3,265
-19
-0.6% -$1.32K
IAU icon
204
iShares Gold Trust
IAU
$62.5B
$230K 0.04%
2,834
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$229K 0.04%
1,537
– –
AMAT icon
206
Applied Materials
AMAT
$378B
$227K 0.04%
883
-285
-24% -$68.3K
FE icon
207
FirstEnergy
FE
$28.7B
$226K 0.04%
5,049
-138
-3% -$6.34K
DUK icon
208
Duke Energy
DUK
$101B
$224K 0.04%
1,910
-1,432
-43% -$175K
AXON
209
Axon Enterprise
AXON
$44.1B
$221K 0.04%
390
+5
+1% +$3.1K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$124B
$220K 0.04%
+485
New +$209K
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.7B
$220K 0.04%
2,564
-75
-3% -$5.92K
PAYX icon
212
Paychex
PAYX
$42.3B
$218K 0.04%
1,948
-205
-10% -$24K
TJX icon
213
TJX Companies
TJX
$178B
$218K 0.04%
+1,418
New +$210K
NOW icon
214
ServiceNow
NOW
$114B
$216K 0.04%
1,413
+168
+13% +$28.8K
ANET icon
215
Arista Networks
ANET
$214B
$215K 0.04%
+1,644
New +$226K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.04%
2,770
-47
-2% -$3.67K
MCK icon
217
McKesson
MCK
$104B
$214K 0.04%
+261
New +$213K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.55B
$212K 0.03%
+1,253
New +$204K
CMI icon
219
Cummins
CMI
$88.5B
$211K 0.03%
+413
New +$193K
WFC icon
220
Wells Fargo
WFC
$263B
$209K 0.03%
+2,245
New +$195K
C icon
221
Citigroup
C
$222B
$204K 0.03%
+1,750
New +$182K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$202K 0.03%
+4,049
New +$202K
D icon
223
Dominion Energy
D
$62.1B
$201K 0.03%
3,437
-5
-0.1% -$301
PSX icon
224
Phillips 66
PSX
$82.5B
$200K 0.03%
1,553
-386
-20% -$52K
BSCT icon
225
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$199K 0.03%
10,586
-54
-0.5% -$1.02K
7 8
9
10 11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
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.