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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $2.04M | 0.36% |
81,581
-64,389
| -44% | -$1.62M |
2023 Q3
12 quarters
|
|
52
ExxonMobil
XOM
$753B
| $1.97M | 0.35% |
12,132
-8,203
| -40% | -$1.28M |
2014 Q4
47 quarters
|
|
53
ProShares Short S&P500
SH
$967M
| $1.87M | 0.33% |
57,642
| – | – |
2025 Q2
5 quarters
|
|
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $1.86M | 0.33% |
81,776
-69,523
| -46% | -$1.6M |
2023 Q3
12 quarters
|
|
55
CrowdStrike
CRWD
$264B
| $1.82M | 0.32% |
6,861
-235
| -3% | -$49.9K |
2023 Q3
12 quarters
|
|
56
AbbVie
ABBV
$505B
| $1.79M | 0.32% |
6,825
-403
| -6% | -$103K |
2014 Q4
47 quarters
|
|
57
Advanced Micro Devices
AMD
$844B
| $1.72M | 0.31% |
2,806
-336
| -11% | -$173K |
2025 Q2
5 quarters
|
|
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $1.67M | 0.3% |
74,237
-17,412
| -19% | -$392K |
2023 Q3
12 quarters
|
|
59
United Bankshares
UBSI
$6.63B
| $1.59M | 0.29% |
34,699
-7,367
| -18% | -$350K |
2014 Q4
47 quarters
|
|
60
TSMC
TSM
$2.17T
| $1.59M | 0.28% |
3,477
+426
| +14% | +$180K |
2026 Q1
2 quarters
|
|
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.57M | 0.28% |
38,800
-13,864
| -26% | -$599K |
2024 Q2
9 quarters
|
|
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $1.55M | 0.28% |
32,298
+4
| +0% | +$191 |
2026 Q2
1 quarter
|
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $1.54M | 0.27% |
72,650
-71,592
| -50% | -$1.54M |
2024 Q2
9 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.54M | 0.27% |
16,905
-34,591
| -67% | -$3.27M |
2026 Q2
1 quarter
|
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.52M | 0.27% |
62,641
-20,750
| -25% | -$502K |
2023 Q3
12 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$3.88T
| $1.48M | 0.26% |
4,330
-305
| -7% | -$105K |
2023 Q3
12 quarters
|
|
67
Johnson & Johnson
JNJ
$635B
| $1.41M | 0.25% |
5,339
-12
| -0.2% | -$3.17K |
2014 Q4
47 quarters
|
|
68
Chevron
CVX
$457B
| $1.39M | 0.25% |
6,823
-599
| -8% | -$118K |
2014 Q4
47 quarters
|
|
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.38M | 0.25% |
+13,358
| New | +$1.28M |
2026 Q3
0 quarters
|
|
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.37M | 0.25% |
28,283
-489
| -2% | -$23.5K |
2025 Q4
3 quarters
|
|
71
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $1.34M | 0.24% |
61,519
-58,884
| -49% | -$1.29M |
2023 Q3
12 quarters
|
|
72
United Bancorp
UBCP
$78.7M
| $1.32M | 0.24% |
89,246
+86
| +0.1% | +$1.34K |
2014 Q4
47 quarters
|
|
73
ASML
ASML
$606B
| $1.31M | 0.23% |
721
-112
| -13% | -$194K |
2024 Q4
7 quarters
|
|
74
Eli Lilly
LLY
$1.14T
| $1.27M | 0.23% |
1,098
-116
| -10% | -$137K |
2014 Q4
47 quarters
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $1.25M | 0.22% |
25,512
-78
| -0.3% | -$4.02K |
2016 Q2
41 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.