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Commonwealth Financial Services Portfolio holdings
AUM
$559M
Turnover
34.88%
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+17.73%
3 Year Est. Return
+64.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$185M
(-25%)
Cap. Flow
-$194M
Cap. Flow % of AUM
Cap. Flow %
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
367
New
50
Increased
47
Reduced
173
Closed
78
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$10.1M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$3.45M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.46M |
| 4 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$2.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.16M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Technology | 10.1% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $46.8M | 8.37% |
61,359
-32,689
| -35% | -$24.8M |
2014 Q4
47 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $32.9M | 5.89% |
42,986
-6,185
| -13% | -$4.72M |
2023 Q3
12 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $28.6M | 5.12% |
38,700
-20,772
| -35% | -$14.8M |
2014 Q4
47 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.6M | 5.12% |
302,786
-104,820
| -26% | -$10.2M |
2026 Q2
1 quarter
|
|
|
5
Invesco Total Return Bond ETF
GTO
$2.52B
| $22.2M | 3.97% |
497,423
-178,152
| -26% | -$8.2M |
2026 Q2
1 quarter
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $19.5M | 3.49% |
151,648
-31,760
| -17% | -$4.2M |
2026 Q2
1 quarter
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $19.4M | 3.47% |
248,216
-75,850
| -23% | -$6.14M |
2026 Q1
2 quarters
|
|
|
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $18M | 3.22% |
713,169
-347,348
| -33% | -$9.16M |
2026 Q2
1 quarter
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $17.6M | 3.15% |
166,445
-8,686
| -5% | -$896K |
2023 Q3
12 quarters
|
|
10
NVIDIA
NVDA
$5.23T
| $15.6M | 2.8% |
68,466
-3,139
| -4% | -$673K |
2016 Q4
39 quarters
|
|
|
11
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $14.4M | 2.58% |
431,737
+294,981
| +216% | +$10.1M |
2026 Q2
1 quarter
|
|
12
First Trust WCM International Equity ETF
WCMI
$2.04B
| $14.2M | 2.54% |
743,637
-167,643
| -18% | -$3.26M |
2025 Q2
5 quarters
|
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $9.08M | 1.62% |
129,717
+36,060
| +39% | +$2.46M |
2023 Q3
12 quarters
|
|
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$602M
| $8.88M | 1.59% |
346,818
-103,698
| -23% | -$2.66M |
2026 Q2
1 quarter
|
|
15
Microsoft
MSFT
$3.95T
| $8.18M | 1.46% |
15,948
-4,647
| -23% | -$2.15M |
2014 Q4
47 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.45M | 1.33% |
105,714
-11,561
| -10% | -$868K |
2026 Q2
1 quarter
|
|
17
Apple
AAPL
$4.96T
| $7.33M | 1.31% |
21,997
-3,800
| -15% | -$1.22M |
2014 Q4
47 quarters
|
|
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $6.5M | 1.16% |
88,358
-7,007
| -7% | -$536K |
2026 Q2
1 quarter
|
|
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
| $6.1M | 1.09% |
84,546
-27,604
| -25% | -$2.06M |
2023 Q3
12 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5.77M | 1.03% |
57,345
-4,777
| -8% | -$480K |
2024 Q2
9 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.38M | 0.96% |
59,904
-33,794
| -36% | -$3.02M |
2024 Q2
9 quarters
|
|
22
Amazon
AMZN
$2.83T
| $4.98M | 0.89% |
19,981
-5,339
| -21% | -$1.36M |
2017 Q1
38 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $4.91M | 0.88% |
98,718
+12,158
| +14% | +$606K |
2026 Q2
1 quarter
|
|
24
JPMorgan Chase
JPM
$891B
| $4.64M | 0.83% |
14,017
-5,154
| -27% | -$1.8M |
2015 Q4
43 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.61M | 0.82% |
77,485
+2,600
| +3% | +$155K |
2026 Q2
1 quarter
|
|
Similar funds
EPM
SCM
OC
UOIF
BL
NFW
OIS
RAM
Commonwealth Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Commonwealth Financial Services held 367 positions worth $559M, down 25% from $744M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Commonwealth Financial Services withdrew a net $194M in Q3 2026, closing 78 positions and reducing 173 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth Financial Services opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $3.48M.
- Commonwealth Financial Services's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 166,866 shares worth $3.48M.
- Commonwealth Financial Services added most to Invesco International Developed Dynamic Multifactor ETF in Q3 2026, an estimated $10.1M increase.
- Commonwealth Financial Services's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
- Commonwealth Financial Services fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $4.26M.
- Commonwealth Financial Services's ten largest holdings make up 45% of its $559M portfolio in Q3 2026.
- Commonwealth Financial Services opened 50 new positions and closed 78 in Q3 2026.
- Commonwealth Financial Services's portfolio value fell 25% quarter-over-quarter to $559M.
Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.