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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 | |
|---|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $241K | 0.04% |
5,848
-5,720
| -49% | -$240K |
2023 Q3
12 quarters
|
|
227
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $241K | 0.04% |
11,004
-218
| -2% | -$4.8K |
2026 Q2
1 quarter
|
|
228
International Bancshares
IBOC
$4.21B
| $240K | 0.04% |
3,497
-22
| -0.6% | -$1.61K |
2026 Q1
2 quarters
|
|
229
Blackrock
BLK
$189B
| $239K | 0.04% |
226
+11
| +5% | +$12K |
2026 Q2
1 quarter
|
|
230
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $238K | 0.04% |
3,156
-11,879
| -79% | -$928K |
2023 Q3
12 quarters
|
|
231
AH Realty Trust
AHRT
$471M
| $235K | 0.04% |
38,524
-200
| -0.5% | -$1.34K |
2026 Q1
2 quarters
|
|
232
Automatic Data Processing
ADP
$122B
| $235K | 0.04% |
910
-31
| -3% | -$8.22K |
2023 Q3
12 quarters
|
|
233
Carnival Corporation Ltd
CCL
$39.3B
| $234K | 0.04% |
9,549
-556
| -6% | -$14.2K |
2025 Q1
6 quarters
|
|
234
iShares Core MSCI EAFE ETF
IEFA
$191B
| $234K | 0.04% |
2,412
-94
| -4% | -$9.28K |
2025 Q2
5 quarters
|
|
235
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $232K | 0.04% |
5,802
-162
| -3% | -$6.62K |
2023 Q3
12 quarters
|
|
236
Moog Inc Class A
MOG.A
$10.8B
| $232K | 0.04% |
607
| – | – |
2026 Q1
2 quarters
|
|
237
Worthington Enterprises
WOR
$2.93B
| $230K | 0.04% |
+3,855
| New | +$220K |
2026 Q3
0 quarters
|
|
238
Blackstone
BX
$95B
| $228K | 0.04% |
+2,031
| New | +$266K |
2026 Q3
0 quarters
|
|
239
Coca-Cola Consolidated
COKE
$14.3B
| $225K | 0.04% |
+1,188
| New | +$224K |
2026 Q3
0 quarters
|
|
240
ConocoPhillips
COP
$168B
| $224K | 0.04% |
+1,791
| New | +$222K |
2026 Q3
0 quarters
|
|
241
JBG SMITH
JBGS
$725M
| $224K | 0.04% |
+22,297
| New | +$282K |
2026 Q3
0 quarters
|
|
242
Marvell Technology
MRVL
$141B
| $223K | 0.04% |
+844
| New | +$189K |
2026 Q3
0 quarters
|
|
243
Ingevity
NGVT
$2.08B
| $223K | 0.04% |
+3,149
| New | +$227K |
2026 Q3
0 quarters
|
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $222K | 0.04% |
1,333
-178
| -12% | -$29.6K |
2025 Q2
5 quarters
|
|
245
O'Reilly Automotive
ORLY
$73.9B
| $220K | 0.04% |
2,581
+28
| +1% | +$2.46K |
2026 Q2
1 quarter
|
|
246
Capital One
COF
$117B
| $220K | 0.04% |
1,137
+88
| +8% | +$18.5K |
2026 Q2
1 quarter
|
|
247
Ulta Beauty
ULTA
$28.2B
| $218K | 0.04% |
+400
| New | +$207K |
2026 Q3
0 quarters
|
|
248
Atlassian
TEAM
$38B
| $218K | 0.04% |
+1,218
| New | +$176K |
2026 Q3
0 quarters
|
|
249
Cummins
CMI
$61.9B
| $215K | 0.04% |
417
-8
| -2% | -$4.83K |
2025 Q4
3 quarters
|
|
250
Emerson Electric
EMR
$91.3B
| $215K | 0.04% |
+1,384
| New | +$208K |
2026 Q3
0 quarters
|
|
Similar funds
MIP
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.