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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 %
6.26%
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 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.9B
$2.16M 0.37%
19,157
+606
+3% +$66.3K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$2.14M 0.37%
50,876
+164
+0.3% +$6.76K
SH icon
53
ProShares Short S&P500
SH
$913M
$2.13M 0.36%
57,642
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$2.02M 0.35%
4,041
-81
-2% -$36.8K
XOM icon
55
ExxonMobil
XOM
$635B
$2.01M 0.34%
17,840
-752
-4% -$83.6K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.01M 0.34%
51,942
-942
-2% -$36K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.79M 0.31%
73,765
+15,005
+26% +$363K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.79M 0.31%
47,048
+19,956
+74% +$740K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.64M 0.28%
16,261
+7,803
+92% +$785K
ABBV icon
60
AbbVie
ABBV
$470B
$1.54M 0.26%
6,640
+238
+4% +$48.5K
PPG icon
61
PPG Industries
PPG
$27B
$1.51M 0.26%
14,386
-473
-3% -$52.6K
CSCO icon
62
Cisco
CSCO
$455B
$1.45M 0.25%
21,228
-18
-0.1% -$1.23K
UBSI icon
63
United Bankshares
UBSI
$6.67B
$1.39M 0.24%
37,248
+31,255
+522% +$1.17M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.36M 0.23%
24,668
-1,320
-5% -$71.1K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.34M 0.23%
10,265
-158
-2% -$19.9K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.21%
25,005
+5,948
+31% +$289K
UBCP icon
67
United Bancorp
UBCP
$93.4M
$1.19M 0.2%
85,379
+1,023
+1% +$14.5K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.12M 0.19%
25,735
-18
-0.1% -$780
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$1.1M 0.19%
8,126
-479
-6% -$63K
T icon
70
AT&T
T
$170B
$1.07M 0.18%
37,821
+4,034
+12% +$115K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.18%
15,260
-1,559
-9% -$103K
V icon
72
Visa
V
$705B
$1.03M 0.18%
3,014
+78
+3% +$27K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.01M 0.17%
2,847
+112
+4% +$35.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$990K 0.17%
1,969
+64
+3% +$31K
PFE icon
75
Pfizer
PFE
$144B
$979K 0.17%
38,413
-229
-0.6% -$5.65K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

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.