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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
Cap. Flow
+$35.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
41.82%
Holding
293
New
57
Increased
138
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$32.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50M 7.91%
76,845
+4,625
+6% +$3.14M
GJAN icon
2
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$36.3M 5.75%
866,349
+761,204
+724% +$32.5M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$34.2M 5.41%
784,257
+58,871
+8% +$2.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$30.5M 4.82%
52,760
-2,588
-5% -$1.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 4.16%
40,217
+2,534
+7% +$1.73M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$20.9M 3.3%
305,546
+27,403
+10% +$1.91M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19M 3%
765,621
+55,846
+8% +$1.4M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.5M 2.6%
163,337
-45,533
-22% -$4.65M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$16M 2.54%
293,582
-13,273
-4% -$760K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.6M 2.32%
294,031
+289,982
+7,162% +$14.5M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.4M 1.96%
145,768
+9,330
+7% +$838K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$12.3M 1.94%
70,358
+3,867
+6% +$709K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 1.89%
+175,204
New +$12.5M
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$11.5M 1.81%
270,129
+17,891
+7% +$748K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$11.3M 1.79%
466,908
+32,281
+7% +$784K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$11M 1.74%
433,344
+30,175
+7% +$767K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$10.8M 1.71%
464,345
+31,519
+7% +$737K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$10.3M 1.63%
470,930
+31,748
+7% +$700K
WCMI
19
First Trust WCM International Equity ETF
WCMI
$1.61B
$9.95M 1.57%
593,138
+48,166
+9% +$850K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$9.85M 1.56%
106,231
+11,066
+12% +$1.06M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$9.63M 1.53%
460,273
+33,394
+8% +$705K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.59M 1.36%
388,086
+25,424
+7% +$565K
IBHH icon
23
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.47M 1.34%
360,859
+22,004
+6% +$520K
IBHI icon
24
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$8.2M 1.3%
351,976
+23,163
+7% +$545K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.03M 1.11%
150,483
+2,869
+2% +$137K
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 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.