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Commonwealth Financial Services

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
Cap. Flow
-$194M
Cap. Flow %
-34.66%
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
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$10.1M
2
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$3.45M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.46M
4
ACYS icon
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.16M
5
GTO icon
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
CL icon
301
Colgate-Palmolive
CL
$77.8B
– –
-2,443
Closed -$224K –
CRC icon
302
California Resources
CRC
$4.23B
– –
-5,434
Closed -$287K –
D icon
303
Dominion Energy
D
$59.4B
– –
-5,311
Closed -$363K –
DELL icon
304
Dell
DELL
$236B
– –
-1,132
Closed -$240K –
DUK icon
305
Duke Energy
DUK
$100B
– –
-2,087
Closed -$264K –
DV icon
306
DoubleVerify
DV
$2.12B
– –
-10,391
Closed -$113K –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-11,491
Closed -$786K –
EGP icon
308
EastGroup Properties
EGP
$10.6B
– –
-1,011
Closed -$205K –
ELV icon
309
Elevance Health
ELV
$92.9B
– –
-603
Closed -$233K –
AGNT icon
310
AGNT Inc
AGNT
$441M
– –
-23,973
Closed -$130K –
FAST icon
311
Fastenal
FAST
$63.7B
– –
-5,639
Closed -$271K –
FE icon
312
FirstEnergy
FE
$26.9B
– –
-5,426
Closed -$258K –
FIW icon
313
First Trust Water ETF
FIW
$1.9B
– –
-2,302
Closed -$252K –
FLMB icon
314
Franklin Municipal Green Bond ETF
FLMB
$51.1M
– –
-9,110
Closed -$219K –
FSBC icon
315
Five Star Bancorp
FSBC
$1.09B
– –
-5,374
Closed -$262K –
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-744
Closed -$212K –
GFEB icon
317
FT Vest US Equity Moderate Buffer ETF February
GFEB
$370M
– –
-16,142
Closed -$711K –
GJUN icon
318
FT Vest US Equity Moderate Buffer ETF June
GJUN
$497M
– –
-5,093
Closed -$210K –
HBAN icon
319
Huntington Bancshares
HBAN
$31.7B
– –
-10,256
Closed -$182K –
HCKT icon
320
Hackett Group
HCKT
$333M
– –
-10,206
Closed -$110K –
IAU icon
321
iShares Gold Trust
IAU
$57.5B
– –
-2,834
Closed -$214K –
IBMP icon
322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
– –
-11,408
Closed -$290K –
IBMQ icon
323
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
– –
-11,345
Closed -$290K –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
– –
-1,522
Closed -$208K –
ITW icon
325
Illinois Tool Works
ITW
$81.5B
– –
-1,056
Closed -$286K –
11 12
13
14 15

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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.