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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA ETF
MLRG
$1.31B
| $4.38M | 0.78% |
41,407
-4,890
| -11% | -$515K |
2024 Q2
9 quarters
|
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $4.26M | 0.76% |
164,262
-63,619
| -28% | -$1.71M |
2026 Q2
1 quarter
|
|
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $4.05M | 0.72% |
87,151
-26,739
| -23% | -$1.25M |
2026 Q2
1 quarter
|
|
29
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20M
| $3.94M | 0.7% |
98,452
-61,711
| -39% | -$2.46M |
2025 Q1
6 quarters
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.82M | 0.68% |
12,547
-2,679
| -18% | -$788K |
2023 Q3
12 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.71M | 0.66% |
10,790
-77
| -0.7% | -$26.7K |
2017 Q1
38 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$75.9B
| $3.55M | 0.64% |
24,986
-1,517
| -6% | -$210K |
2017 Q1
38 quarters
|
|
|
33
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $3.48M | 0.62% |
+166,866
| New | +$3.45M |
2026 Q3
0 quarters
|
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.28M | 0.59% |
27,672
-39,036
| -59% | -$4.6M |
2023 Q3
12 quarters
|
|
35
iShares Semiconductor ETF
SOXX
$39.4B
| $3.25M | 0.58% |
5,718
-8,177
| -59% | -$4.38M |
2025 Q2
5 quarters
|
|
36
iShares US Technology ETF
IYW
$24.2B
| $3.1M | 0.55% |
11,704
-3,501
| -23% | -$874K |
2014 Q4
47 quarters
|
|
37
Broadcom
AVGO
$1.54T
| $3.1M | 0.55% |
8,820
-494
| -5% | -$186K |
2023 Q3
12 quarters
|
|
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $2.96M | 0.53% |
63,457
-872
| -1% | -$40.3K |
2024 Q2
9 quarters
|
|
39
Costco
COST
$451B
| $2.69M | 0.48% |
2,949
-2,315
| -44% | -$2.16M |
2023 Q3
12 quarters
|
|
40
Cisco
CSCO
$414B
| $2.61M | 0.47% |
24,266
-16,320
| -40% | -$1.84M |
2014 Q4
47 quarters
|
|
41
Walmart Inc
WMT
$961B
| $2.61M | 0.47% |
25,112
-12,247
| -33% | -$1.34M |
2014 Q4
47 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.61M | 0.47% |
25,079
-15,052
| -38% | -$1.59M |
2014 Q4
47 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.65T
| $2.59M | 0.46% |
3,567
-785
| -18% | -$490K |
2014 Q4
47 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $2.39M | 0.43% |
46,717
-97,916
| -68% | -$4.98M |
2023 Q3
12 quarters
|
|
45
Procter & Gamble
PG
$385B
| $2.37M | 0.42% |
16,284
-8,405
| -34% | -$1.23M |
2014 Q4
47 quarters
|
|
|
46
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $2.34M | 0.42% |
+113,879
| New | +$2.33M |
2026 Q3
0 quarters
|
|
47
Micron Technology
MU
$969B
| $2.25M | 0.4% |
2,111
-411
| -16% | -$390K |
2025 Q3
4 quarters
|
|
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $2.23M | 0.4% |
46,496
+96
| +0.2% | +$4.55K |
2024 Q2
9 quarters
|
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.21M | 0.4% |
91,778
-72,936
| -44% | -$1.76M |
2023 Q3
12 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $2.2M | 0.39% |
52,789
+2,887
| +6% | +$119K |
2024 Q2
9 quarters
|
|
Similar funds
SCM
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.