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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $259K | 0.04% |
1,982
+72
| +4% | +$9K |
|
202
3M
MMM
$94.1B
| $255K | 0.04% |
1,755
-555
| -24% | -$88.4K |
|
203
Shore Bancshares
SHBI
$817M
| $254K | 0.04% |
+13,595
| New | +$253K |
|
204
Universal Insurance Holdings
UVE
$1.23B
| $253K | 0.04% |
+7,419
| New | +$239K |
|
205
Unitil
UTL
$1.01B
| $253K | 0.04% |
+4,835
| New | +$248K |
|
206
Moog Inc Class A
MOG.A
$13.1B
| $252K | 0.04% |
+862
| New | +$264K |
|
207
American Express
AXP
$227B
| $252K | 0.04% |
833
+133
| +19% | +$44.6K |
|
208
Vanguard FTSE Europe ETF
VGK
$30.2B
| $251K | 0.04% |
3,046
| – | – |
|
|
JHG
209
DELISTED
Janus Henderson
JHG
| $250K | 0.04% |
+4,874
| New | +$241K |
|
210
Citigroup
C
$222B
| $250K | 0.04% |
2,206
+456
| +26% | +$51.9K |
|
211
iShares Gold Trust
IAU
$62.5B
| $250K | 0.04% |
2,834
| – | – |
|
212
UnitedHealth
UNH
$389B
| $249K | 0.04% |
921
-242
| -21% | -$72.1K |
|
|
AHRT
213
AH Realty Trust
AHRT
$540M
| $248K | 0.04% |
+45,101
| New | +$288K |
|
214
GE Vernova
GEV
$251B
| $248K | 0.04% |
+284
| New | +$222K |
|
215
Bank of America
BAC
$439B
| $247K | 0.04% |
5,074
+794
| +19% | +$41K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $246K | 0.04% |
532
-28
| -5% | -$13.6K |
|
217
International Bancshares
IBOC
$4.83B
| $245K | 0.04% |
+3,647
| New | +$253K |
|
218
Automatic Data Processing
ADP
$106B
| $245K | 0.04% |
1,206
+119
| +11% | +$27.3K |
|
219
United Rentals
URI
$67.9B
| $244K | 0.04% |
335
| – | – |
|
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $244K | 0.04% |
+3,563
| New | +$262K |
|
221
Shell
SHEL
$238B
| $244K | 0.04% |
+2,620
| New | +$212K |
|
222
Radian Group
RDN
$5.22B
| $244K | 0.04% |
+7,361
| New | +$247K |
|
223
Carriage Services
CSV
$648M
| $243K | 0.04% |
+5,332
| New | +$232K |
|
224
First Trust Water ETF
FIW
$1.9B
| $243K | 0.04% |
2,358
-64
| -3% | -$7.08K |
|
225
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $242K | 0.04% |
3,257
-8
| -0.2% | -$601 |
|
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KAM
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CNB
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.