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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
CSX icon
76
CSX Corp
CSX
$95.5B
$955K 0.16%
26,893
+745
+3% +$25.4K
JNJ icon
77
Johnson & Johnson
JNJ
$648B
$943K 0.16%
5,084
+166
+3% +$28.4K
CVX icon
78
Chevron
CVX
$374B
$906K 0.16%
5,836
+1,277
+28% +$198K
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$900K 0.15%
17,667
-1,795
-9% -$90.4K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$890K 0.15%
10,667
-1,010
-9% -$83.2K
KO icon
81
Coca-Cola
KO
$380B
$882K 0.15%
13,300
+1,500
+13% +$103K
PEBO icon
82
Peoples Bancorp
PEBO
$1.5B
$855K 0.15%
28,526
-270
-0.9% -$8.18K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.4B
$830K 0.14%
12,771
+350
+3% +$22.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$823K 0.14%
3,378
+207
+7% +$43.5K
HD icon
85
Home Depot
HD
$343B
$822K 0.14%
2,028
+198
+11% +$77.9K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$803K 0.14%
13,967
-1,357
-9% -$77.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.13%
6,613
-280
-4% -$32.2K
PLTR icon
88
Palantir
PLTR
$297B
$783K 0.13%
4,295
-172
-4% -$27.9K
CRWD icon
89
CrowdStrike
CRWD
$186B
$776K 0.13%
6,328
+368
+6% +$41.8K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46B
$753K 0.13%
+13,186
New +$749K
IBM icon
91
IBM
IBM
$214B
$751K 0.13%
2,663
+46
+2% +$12K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$721K 0.12%
14,119
-133
-0.9% -$6.78K
ORCL icon
93
Oracle
ORCL
$348B
$719K 0.12%
2,558
-104
-4% -$26.5K
LOW icon
94
Lowe's Companies
LOW
$122B
$708K 0.12%
2,818
+313
+12% +$76.9K
ASML icon
95
ASML
ASML
$607B
$707K 0.12%
730
+277
+61% +$218K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$702K 0.12%
7,081
-643
-8% -$62.7K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.33B
$693K 0.12%
13,740
-133
-1% -$6.61K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$683K 0.12%
7,702
-840
-10% -$71.6K
LLY icon
99
Eli Lilly
LLY
$1.09T
$678K 0.12%
889
-12
-1% -$8.93K
MA icon
100
Mastercard
MA
$496B
$675K 0.12%
1,188
-4
-0.3% -$2.3K
2 3
4
5 6

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
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
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.