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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.1M 7.71%
64,836
+634
+1% +$362K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$31M 5.98%
707,406
-19,954
-3% -$866K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$29.7M 5.72%
53,852
-2,153
-4% -$1.07M
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.4M
$20.9M 4.02%
651,595
+449,785
+223% +$13.2M
MGOV icon
5
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$20.6M 3.97%
1,024,179
-31,278
-3% -$625K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 3.52%
29,483
-6,592
-18% -$3.79M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.2M 3.32%
692,946
-21,329
-3% -$526K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$14.1M 2.72%
217,466
+16,413
+8% +$986K
MSFT icon
9
Microsoft
MSFT
$2.98T
$10.9M 2.09%
21,859
+244
+1% +$106K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$10.6M 2.05%
67,256
+3,580
+6% +$451K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$10.5M 2.02%
259,753
+2,173
+0.8% +$80.8K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.53M 1.84%
392,771
+6,234
+2% +$150K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.53M 1.83%
374,757
+5,944
+2% +$150K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.46M 1.82%
405,524
+3,355
+0.8% +$77.4K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.99M 1.73%
409,012
-4,322
-1% -$93.6K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.52M 1.64%
405,181
-8,941
-2% -$185K
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.71M 1.48%
342,134
+324
+0.1% +$7.21K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$7.57M 1.46%
319,188
+262
+0.1% +$6.1K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$7.57M 1.46%
94,449
-2,355
-2% -$170K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.4B
$7.41M 1.43%
+31,064
New +$6.23M
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$6.76B
$7.35M 1.42%
112,198
+8,952
+9% +$559K
IBHI icon
22
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$7.25M 1.4%
306,234
+601
+0.2% +$13.9K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$7.13M 1.37%
209,650
+13,792
+7% +$445K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.06M 1.36%
+84,543
New +$6.71M
WCMI
25
First Trust WCM International Equity ETF
WCMI
$1.61B
$6.94M 1.34%
+436,518
New +$6.52M
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 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.