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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 | |
|---|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$175B
| $150K | 0.03% |
+10,841
| New | +$155K |
2026 Q3
0 quarters
|
|
277
Ford
F
$47.5B
| $128K | 0.02% |
10,655
-1,639
| -13% | -$22.7K |
2025 Q3
4 quarters
|
|
278
Intellia Therapeutics
NTLA
$1.48B
| $128K | 0.02% |
10,576
-751
| -7% | -$9.39K |
2026 Q2
1 quarter
|
|
279
Liberty Latin America Class C
LILAK
$1.82B
| $110K | 0.02% |
+13,420
| New | +$110K |
2026 Q3
0 quarters
|
|
280
PUT
Walmart Inc
WMT
$1T
| $101K | 0.02% |
+11,600
| New | +$1.27M |
2026 Q3
0 quarters
|
|
281
Compass
COMP
$7.7B
| $93.9K | 0.02% |
10,569
+231
| +2% | +$2.62K |
2026 Q2
1 quarter
|
|
282
PUT
Cisco
CSCO
$402B
| $91.8K | 0.02% |
+15,900
| New | +$1.79M |
2026 Q3
0 quarters
|
|
283
AdaptHealth
AHCO
$1.07B
| $87.8K | 0.02% |
+15,571
| New | +$117K |
2026 Q3
0 quarters
|
|
284
Hudson Technologies
HDSN
$186M
| $85.7K | 0.02% |
16,649
-79
| -0.5% | -$450 |
2026 Q2
1 quarter
|
|
285
Satellogic
SATL
$542M
| $84.8K | 0.02% |
15,326
+326
| +2% | +$1.59K |
2026 Q1
2 quarters
|
|
286
Bloomin' Brands
BLMN
$868M
| $81.8K | 0.01% |
10,561
-117
| -1% | -$1.08K |
2026 Q1
2 quarters
|
|
287
Twenty One Capital Inc
XXI
$1.73B
| $80.4K | 0.01% |
+12,362
| New | +$67.6K |
2026 Q3
0 quarters
|
|
288
Archer Aviation
ACHR
$3.39B
| $75.8K | 0.01% |
+15,244
| New | +$83K |
2026 Q3
0 quarters
|
|
289
Wipro
WIT
$21.1B
| $31.8K | 0.01% |
+19,302
| New | +$35.4K |
2026 Q3
0 quarters
|
|
290
Adobe
ADBE
$92.8B
| – | – |
-1,201
| Closed | -$246K | – |
|
291
Archer Daniels Midland
ADM
$33.8B
| – | – |
-2,661
| Closed | -$203K | – |
|
292
DELISTED
Apollo Commercial Real Estate
ARI
| – | – |
-23,662
| Closed | -$253K | – |
|
293
Axon Enterprise
AXON
$25B
| – | – |
-359
| Closed | -$201K | – |
|
294
BlackRock Flexible Income ETF
BINC
$17B
| – | – |
-8,190
| Closed | -$429K | – |
|
295
Strata Critical Medical Inc
SRTA
$515M
| – | – |
-15,758
| Closed | -$83K | – |
|
296
BrightSpire Capital
BRSP
$389M
| – | – |
-21,052
| Closed | -$115K | – |
|
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| – | – |
-10,842
| Closed | -$221K | – |
|
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| – | – |
-11,881
| Closed | -$221K | – |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| – | – |
-9,401
| Closed | -$476K | – |
|
300
City Holding Co
CHCO
$2B
| – | – |
-3,146
| Closed | -$417K | – |
|
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.