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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65M
Cap. Flow
+$36.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
42.11%
Holding
241
New
26
Increased
106
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.41M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.12%
2 Technology 6.63%
3 Financials 2.45%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.37M 1.26%
82,517
+5,401
+7% +$472K
IYW icon
27
iShares US Technology ETF
IYW
$25.1B
$7.33M 1.25%
37,433
-2,397
-6% -$439K
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$6.91M 1.18%
147,972
-1,004
-0.7% -$45.9K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.62M 1.13%
84,566
+24,370
+40% +$1.84M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.8B
$5.57M 0.95%
20,537
-10,527
-34% -$2.63M
AAPL icon
31
Apple
AAPL
$4.67T
$5.47M 0.94%
21,491
-328
-2% -$74.1K
JPM icon
32
JPMorgan Chase
JPM
$953B
$5.39M 0.92%
17,079
+117
+0.7% +$34.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$5.24M 0.9%
56,154
+15,568
+38% +$1.42M
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.21M 0.89%
45,738
+17,762
+63% +$2.01M
GJAN icon
35
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$4.45M 0.76%
106,783
-2,299
-2% -$93.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.45M 0.76%
36,837
+6,510
+21% +$749K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.83M 0.66%
41,490
+25,134
+154% +$2.24M
AMZN icon
38
Amazon
AMZN
$2.79T
$3.73M 0.64%
16,975
+532
+3% +$120K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.37M 0.58%
13,625
-1,488
-10% -$351K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.12M 0.53%
65,436
+1,527
+2% +$71.5K
COST icon
41
Costco
COST
$406B
$2.78M 0.48%
2,999
-21
-0.7% -$20.1K
AVGO icon
42
Broadcom
AVGO
$1.7T
$2.74M 0.47%
8,299
+187
+2% +$57.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.1B
$2.58M 0.44%
12,505
+2,899
+30% +$582K
WMT icon
44
Walmart Inc
WMT
$850B
$2.58M 0.44%
25,022
+601
+2% +$59.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$2.57M 0.44%
10,582
+607
+6% +$127K
IBHE
46
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.52M 0.43%
108,679
-14,119
-11% -$327K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$2.52M 0.43%
107,836
+7,574
+8% +$176K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$2.3M 0.39%
3,131
+71
+2% +$52.8K
PG icon
49
Procter & Gamble
PG
$340B
$2.29M 0.39%
14,933
+430
+3% +$67.2K
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$2.17M 0.37%
50,195
+444
+0.9% +$18.7K
1
2
3 4 5

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Commonwealth Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Financial Services held 241 positions worth $584M, up 13% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services deployed $36.6M of net new capital in Q3 2025, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2.63M trimmed.

  • Commonwealth Financial Services's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.
  • Commonwealth Financial Services added most to FT Vest U.S. Equity Uncapped Accelerator ETF - October in Q3 2025, an estimated $4.74M increase.
  • Commonwealth Financial Services's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.63M.
  • Commonwealth Financial Services fully exited Invesco S&P 500 High Beta ETF in Q3 2025, selling an estimated $4.47M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $584M portfolio in Q3 2025.
  • Commonwealth Financial Services opened 26 new positions and closed 12 in Q3 2025.
  • Commonwealth Financial Services's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Commonwealth Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.