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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.2M 8.12%
72,220
+1,604
+2% +$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$34M 5.61%
55,348
-291
-0.5% -$179K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$32.1M 5.3%
725,386
+9,559
+1% +$426K
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.4M
$28.8M 4.76%
811,229
+17,256
+2% +$609K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$25.8M 4.26%
37,683
+868
+2% +$589K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21.2M 3.5%
+208,870
New +$21.5M
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$18.2M 3%
278,143
+22,725
+9% +$1.48M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.9M 2.95%
709,775
+9,765
+1% +$246K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$15.7M 2.59%
306,855
-4,898
-2% -$234K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.5M 2.06%
136,438
-406
-0.3% -$37K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$12.4M 2.05%
66,491
-475
-0.7% -$88.4K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.6M 1.74%
434,627
+17,329
+4% +$421K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$10.3M 1.69%
403,169
+16,537
+4% +$421K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$10.1M 1.67%
432,826
+16,488
+4% +$386K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$9.76M 1.61%
252,238
+12,676
+5% +$483K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$9.69M 1.6%
439,182
+17,404
+4% +$385K
MSFT icon
17
Microsoft
MSFT
$2.98T
$9.57M 1.58%
19,793
+325
+2% +$163K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.76B
$9.51M 1.57%
132,576
+7,199
+6% +$505K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.47M 1.56%
105,824
+8,064
+8% +$713K
WCMI
20
First Trust WCM International Equity ETF
WCMI
$1.61B
$9.27M 1.53%
544,972
+36,076
+7% +$602K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$9.03M 1.49%
426,879
+14,163
+3% +$300K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$8.8M 1.45%
95,165
+7,611
+9% +$704K
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.09M 1.34%
362,662
+14,999
+4% +$335K
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.02M 1.32%
338,855
+13,601
+4% +$322K
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$7.77M 1.28%
328,813
+14,765
+5% +$349K
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 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.