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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
Cap. Flow
-$1.93M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.99%
Holding
212
New
20
Increased
72
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.5M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$7.08M
3
IBHI icon
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
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.11M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.97M
2
IBDR icon
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
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.04M
5
XMMO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.9M 7.36%
64,202
-891
-1% -$524K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$31.9M 6.53%
727,360
-6,126
-0.8% -$266K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$26.3M 5.38%
56,005
+2,205
+4% +$1.12M
MGOV icon
4
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$21.4M 4.38%
1,055,457
+11,032
+1% +$221K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$20.3M 4.15%
36,075
-1,777
-5% -$1.05M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.7M 3.62%
714,275
-13,466
-2% -$333K
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$11.9M 2.45%
201,053
-69,857
-26% -$4.45M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.3M 2.31%
121,418
-6,741
-5% -$680K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.35M 1.91%
386,537
-735
-0.2% -$17.7K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.32M 1.91%
368,813
-1,076
-0.3% -$27K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.3M 1.91%
402,169
-420
-0.1% -$9.63K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$9.03M 1.85%
257,580
+526
+0.2% +$18.3K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.98M 1.84%
413,334
+2,354
+0.6% +$50.6K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.59M 1.76%
+414,122
New +$8.5M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.31M 1.7%
151,829
+10,662
+8% +$607K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.11M 1.66%
21,615
-10
-0% -$4.08K
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.63M 1.56%
341,810
-3,537
-1% -$79.2K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$7.45M 1.53%
318,926
+301,147
+1,694% +$7.08M
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$7.1M 1.45%
305,633
+295,784
+3,003% +$6.96M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.06M 1.45%
143,657
+6,357
+5% +$311K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$6.9M 1.41%
63,676
+917
+1% +$116K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$6.72M 1.38%
33,668
+5,048
+18% +$1.1M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.59M 1.35%
96,804
-35,002
-27% -$2.61M
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.76B
$6.56M 1.34%
103,246
+2,045
+2% +$133K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.22M 1.27%
152,118
-21,662
-12% -$913K
1
2 3 4 5

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 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.