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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 | |
|---|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.65B
| $214K | 0.04% |
7,007
-863
| -11% | -$31.7K |
2026 Q1
2 quarters
|
|
252
SiTime
SITM
$14.2B
| $213K | 0.04% |
326
+4
| +1% | +$2.42K |
2026 Q2
1 quarter
|
|
253
Uber
UBER
$141B
| $213K | 0.04% |
+3,102
| New | +$227K |
2026 Q3
0 quarters
|
|
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $212K | 0.04% |
2,631
+7
| +0.3% | +$591 |
2023 Q4
11 quarters
|
|
255
Frontdoor
FTDR
$6.45B
| $212K | 0.04% |
+2,896
| New | +$228K |
2026 Q3
0 quarters
|
|
256
Arista Networks
ANET
$261B
| $211K | 0.04% |
1,036
-691
| -40% | -$130K |
2025 Q4
3 quarters
|
|
257
lululemon athletica
LULU
$12.1B
| $211K | 0.04% |
+2,190
| New | +$249K |
2026 Q3
0 quarters
|
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $210K | 0.04% |
2,582
-124
| -5% | -$10K |
2026 Q2
1 quarter
|
|
259
Salesforce
CRM
$179B
| $207K | 0.04% |
+904
| New | +$186K |
2026 Q3
0 quarters
|
|
260
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $207K | 0.04% |
4,354
-5,985
| -58% | -$283K |
2023 Q3
12 quarters
|
|
261
F5
FFIV
$18B
| $206K | 0.04% |
+462
| New | +$190K |
2026 Q3
0 quarters
|
|
262
Arch Capital
ACGL
$35.6B
| $205K | 0.04% |
2,216
-14
| -0.6% | -$1.39K |
2026 Q2
1 quarter
|
|
263
DELISTED
Arcosa
ACA
| $204K | 0.04% |
+1,398
| New | +$203K |
2026 Q3
0 quarters
|
|
264
Avantis All Equity Markets ETF
AVGE
$1.27B
| $204K | 0.04% |
+2,074
| New | +$207K |
2026 Q3
0 quarters
|
|
265
Corteva
CTVA
$6.13B
| $204K | 0.04% |
+2,625
| New | +$217K |
2026 Q3
0 quarters
|
|
266
Peapack-Gladstone Financial
PGC
$816M
| $204K | 0.04% |
4,672
| – | – |
2026 Q2
1 quarter
|
|
267
GE HealthCare
GEHC
$37B
| $203K | 0.04% |
+3,106
| New | +$210K |
2026 Q3
0 quarters
|
|
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $202K | 0.04% |
8,350
-4,603
| -36% | -$114K |
2025 Q3
4 quarters
|
|
269
Navient Holdings, Inc. Common Stock
NAVI
$576M
| $202K | 0.04% |
22,223
+10,470
| +89% | +$94.4K |
2026 Q2
1 quarter
|
|
270
ADT
ADT
$7.22B
| $196K | 0.04% |
+32,244
| New | +$229K |
2026 Q3
0 quarters
|
|
271
Payoneer
PAYO
$2.43B
| $191K | 0.03% |
26,803
+11,559
| +76% | +$82.3K |
2026 Q1
2 quarters
|
|
272
Cannae Holdings
CNNE
$739M
| $189K | 0.03% |
12,339
| – | – |
2026 Q1
2 quarters
|
|
273
Tencent Music
TME
$14.7B
| $181K | 0.03% |
+22,813
| New | +$198K |
2026 Q3
0 quarters
|
|
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $171K | 0.03% |
10,598
-2,398
| -18% | -$39.5K |
2026 Q1
2 quarters
|
|
275
TFS Financial
TFSL
$4.57B
| $169K | 0.03% |
10,426
| – | – |
2026 Q1
2 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.