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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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$766B
| $1.25M | 0.22% |
3,487
-1,693
| -33% | -$619K |
2015 Q1
46 quarters
|
|
77
Coca-Cola
KO
$399B
| $1.22M | 0.22% |
14,205
-1,468
| -9% | -$127K |
2014 Q4
47 quarters
|
|
78
Caterpillar
CAT
$316B
| $1.22M | 0.22% |
1,502
+34
| +2% | +$28.8K |
2023 Q3
12 quarters
|
|
79
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $1.22M | 0.22% |
52,619
-53,462
| -50% | -$1.25M |
2023 Q4
11 quarters
|
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $1.21M | 0.22% |
8,264
-16,387
| -66% | -$2.56M |
2023 Q3
12 quarters
|
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.19M | 0.21% |
8,209
-1,863
| -18% | -$270K |
2023 Q3
12 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.13M | 0.2% |
2,279
-224
| -9% | -$113K |
2015 Q1
46 quarters
|
|
83
Palantir
PLTR
$473B
| $1.13M | 0.2% |
6,018
-215
| -3% | -$34.3K |
2025 Q1
6 quarters
|
|
84
SPDR Gold Trust
GLD
$135B
| $1.09M | 0.19% |
2,863
-129
| -4% | -$50.4K |
2016 Q1
42 quarters
|
|
85
CSX Corp
CSX
$94.1B
| $1.08M | 0.19% |
23,270
-1,108
| -5% | -$54.9K |
2014 Q4
47 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1M | 0.18% |
2,685
-81
| -3% | -$30.4K |
2014 Q4
47 quarters
|
|
87
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $1M | 0.18% |
44,000
-55,393
| -56% | -$1.29M |
2024 Q4
7 quarters
|
|
88
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $947K | 0.17% |
20,540
-152,852
| -88% | -$6.97M |
2023 Q3
12 quarters
|
|
89
Tesla
TSLA
$1.47T
| $929K | 0.17% |
2,619
+398
| +18% | +$142K |
2024 Q4
7 quarters
|
|
90
American Electric Power
AEP
$70.6B
| $894K | 0.16% |
7,535
-12,957
| -63% | -$1.64M |
2014 Q4
47 quarters
|
|
91
iShares US Healthcare ETF
IYH
$4.4B
| $893K | 0.16% |
+12,485
| New | +$879K |
2026 Q3
0 quarters
|
|
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $890K | 0.16% |
21,569
-132,058
| -86% | -$5.65M |
2023 Q3
12 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$104B
| $871K | 0.16% |
6,401
+151
| +2% | +$21.9K |
2014 Q4
47 quarters
|
|
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $869K | 0.16% |
43,325
-74,852
| -63% | -$1.54M |
2025 Q1
6 quarters
|
|
95
PPG Industries
PPG
$24.6B
| $840K | 0.15% |
8,054
-2,814
| -26% | -$318K |
2023 Q3
12 quarters
|
|
96
Fidelity Cloud Computing ETF
FCLD
$146M
| $832K | 0.15% |
+18,575
| New | +$780K |
2026 Q3
0 quarters
|
|
97
Quanta Services
PWR
$82.2B
| $829K | 0.15% |
1,290
-226
| -15% | -$146K |
2023 Q3
12 quarters
|
|
98
Mastercard
MA
$546B
| $749K | 0.13% |
1,358
-11
| -0.8% | -$6.18K |
2015 Q1
46 quarters
|
|
99
Amgen
AMGN
$237B
| $716K | 0.13% |
1,699
-223
| -12% | -$88.9K |
2014 Q4
47 quarters
|
|
100
Palo Alto Networks
PANW
$311B
| $698K | 0.12% |
1,756
-757
| -30% | -$269K |
2024 Q3
8 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.