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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
+5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65M
Cap. Flow
+$36.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
42.11%
Holding
241
New
26
Increased
106
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.41M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
226
Aberdeen Municipal Income Fund
MFM
$221M
$53.9K 0.01%
10,000
– –
MIN
227
Aberdeen Intermediate Income Fund
MIN
$275M
$32.2K 0.01%
12,000
– –
WMT icon
228
PUT
Walmart Inc
WMT
$909B
$28.5K ﹤0.01%
11,600
-400
-3% -$39.8K
CSCO icon
229
PUT
Cisco
CSCO
$443B
$36 ﹤0.01%
17,000
– –
AMT icon
230
American Tower
AMT
$83.5B
– –
-968
Closed -$214K
ARKF icon
231
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-7,577
Closed -$381K
IONQ icon
232
IonQ
IONQ
$11.9B
– –
-4,676
Closed -$201K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-15,923
Closed -$2.21M
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,414
Closed -$267K
MSFT icon
235
PUT
Microsoft
MSFT
$2.9T
– –
-11,900
Closed -$7.18K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,249
Closed -$235K
SJM icon
237
J.M. Smucker
SJM
$13.5B
– –
-2,620
Closed -$257K
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-45,863
Closed -$4.47M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
– –
-462
Closed -$206K
ZAUG
240
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
– –
-10,365
Closed -$267K
OCTM
241
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
– –
-6,504
Closed -$204K
6 7 8 9
10

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

Commonwealth Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Financial Services held 241 positions worth $584M, up 13% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services deployed $36.6M of net new capital in Q3 2025, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2.63M trimmed.

  • Commonwealth Financial Services's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.
  • Commonwealth Financial Services added most to FT Vest U.S. Equity Uncapped Accelerator ETF - October in Q3 2025, an estimated $4.74M increase.
  • Commonwealth Financial Services's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.63M.
  • Commonwealth Financial Services fully exited Invesco S&P 500 High Beta ETF in Q3 2025, selling an estimated $4.47M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $584M portfolio in Q3 2025.
  • Commonwealth Financial Services opened 26 new positions and closed 12 in Q3 2025.
  • Commonwealth Financial Services's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Commonwealth Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.