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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$51.6B
– –
-1,330
Closed -$302K –
KMI icon
327
Kinder Morgan
KMI
$71.3B
– –
-7,211
Closed -$231K –
LGLV icon
328
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
– –
-2,311
Closed -$419K –
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-7,749
Closed -$735K –
MFM icon
330
Aberdeen Municipal Income Fund
MFM
$210M
– –
-10,000
Closed -$56.2K –
MIN icon
331
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-2,000
Closed -$29.6K –
MMT icon
332
Aberdeen Multi-Market Income Fund
MMT
$232M
– –
-6,525
Closed -$115K –
MOMO icon
333
Hello Group
MOMO
$632M
– –
-23,042
Closed -$134K –
MSCI icon
334
MSCI
MSCI
$46.6B
– –
-439
Closed -$246K –
NEE icon
335
NextEra Energy
NEE
$179B
– –
-3,728
Closed -$327K –
NVO icon
336
Novo Nordisk
NVO
$179B
– –
-5,407
Closed -$259K –
PEBO icon
337
Peoples Bancorp
PEBO
$1.38B
– –
-22,472
Closed -$863K –
PFE icon
338
Pfizer
PFE
$164B
– –
-51,813
Closed -$1.25M –
PPT icon
339
Franklin Premier Income Trust
PPT
$315M
– –
-40,190
Closed -$140K –
PSI icon
340
Invesco Semiconductors ETF
PSI
$2.17B
– –
-1,137
Closed -$214K –
RFG icon
341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
– –
-17,132
Closed -$1.11M –
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
– –
-3,671
Closed -$314K –
ROL icon
343
Rollins
ROL
$18.1B
– –
-6,074
Closed -$254K –
RZG icon
344
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
– –
-6,192
Closed -$450K –
SLV icon
345
iShares Silver Trust
SLV
$23.8B
– –
-3,914
Closed -$209K –
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-3,960
Closed -$472K –
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
– –
-7,562
Closed -$825K –
SMH icon
348
VanEck Semiconductor ETF
SMH
$63B
– –
-363
Closed -$238K –
SO icon
349
Southern Company
SO
$108B
– –
-2,551
Closed -$244K –
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-5,732
Closed -$682K –
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.