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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001536755

Commonwealth Financial Services, LLC

VIENNA, WV · File #028-16359

Latest AUM
$606.3M
Positions
236
Top-10 Concentration
51.0%
Filings
9

Sector Allocation

Financials
8.2%$49.8M
Technology
6.2%$37.4M
Healthcare
1.3%$7.8M
Industrials
1.2%$7.1M
Energy
0.6%$3.8M
Utilities
0.1%$427,418
Materials
0.1%$402,852

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY72,220$49.2M9.83%
2INVESCO QQQ TRIVZ55,348$34.0M6.79%
3FIRST TR EXCHNG TRADED FD VI33740F805725,386$32.1M6.42%
4FIRST TR EXCHNG TRADED FD VI33740F144811,229$28.8M5.76%
5ISHARES TR46428720037,683$25.8M5.15%
6ISHARES TR464288653208,870$21.2M4.24%
7EA SERIES TRUST02072L409278,143$18.2M3.62%
8FIRST TR EXCHNG TRADED FD VI33740F888709,775$17.9M3.57%
9EA SERIES TRUST02072L607306,855$15.7M3.14%
10FIDELITY COMWLTH TR315912808136,438$12.5M2.49%
11NVIDIA CORPORATIONNVDA66,491$12.4M2.47%
12ISHARES TR46435UAA9434,627$10.6M2.11%
13ISHARES TR46435U515403,169$10.3M2.05%
14ISHARES TR46436E205432,826$10.1M2.02%
15PACER FDS TR69374H873252,238$9.8M1.95%
16ISHARES TR46436E726439,182$9.7M1.93%
17MICROSOFT CORPMSFT19,793$9.6M1.91%
18J P MORGAN EXCHANGE TRADED F46641Q167132,576$9.5M1.90%
19ISHARES TR46432F842105,824$9.5M1.89%
20FIRST TR EXCHANGE-TRADED FD33733E732544,972$9.3M1.85%