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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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$316B
| $689K | 0.12% |
3,613
+11
| +0.3% | +$2.08K |
2024 Q3
8 quarters
|
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $626K | 0.11% |
13,255
-12,109
| -48% | -$580K |
2024 Q2
9 quarters
|
|
103
Marriott International
MAR
$102B
| $625K | 0.11% |
1,758
+5
| +0.3% | +$1.78K |
2025 Q2
5 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$75.4B
| $599K | 0.11% |
2,157
-142
| -6% | -$41.7K |
2016 Q2
41 quarters
|
|
105
Rocket Lab Corp
RKLB
$36.6B
| $583K | 0.1% |
8,371
+1,367
| +20% | +$98.4K |
2025 Q4
3 quarters
|
|
106
iShares US Financials ETF
IYF
$3.81B
| $561K | 0.1% |
4,462
+2
| +0% | +$269 |
2015 Q2
45 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$151B
| $557K | 0.1% |
4,430
| – | – |
2023 Q3
12 quarters
|
|
108
Western Digital
WDC
$144B
| $553K | 0.1% |
1,216
+35
| +3% | +$17K |
2026 Q1
2 quarters
|
|
109
Eaton
ETN
$151B
| $547K | 0.1% |
1,273
-305
| -19% | -$127K |
2023 Q3
12 quarters
|
|
110
Goldman Sachs
GS
$267B
| $544K | 0.1% |
604
-47
| -7% | -$48.1K |
2025 Q1
6 quarters
|
|
111
Marathon Petroleum
MPC
$124B
| $543K | 0.1% |
1,374
-91
| -6% | -$31.5K |
2025 Q3
4 quarters
|
|
112
ServiceNow
NOW
$159B
| $536K | 0.1% |
4,001
+424
| +12% | +$52.1K |
2025 Q2
5 quarters
|
|
113
Home Depot
HD
$319B
| $520K | 0.09% |
1,827
-669
| -27% | -$220K |
2023 Q3
12 quarters
|
|
114
Valero Energy
VLO
$110B
| $519K | 0.09% |
1,340
-127
| -9% | -$42.9K |
2025 Q3
4 quarters
|
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $515K | 0.09% |
21,702
-131,298
| -86% | -$3.22M |
2023 Q3
12 quarters
|
|
116
Lowe's Companies
LOW
$112B
| $508K | 0.09% |
2,757
-73
| -3% | -$15.2K |
2023 Q3
12 quarters
|
|
117
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $508K | 0.09% |
9,634
-9,939
| -51% | -$518K |
2023 Q3
12 quarters
|
|
118
Lam Research
LRCX
$312B
| $508K | 0.09% |
1,545
-237
| -13% | -$74K |
2026 Q1
2 quarters
|
|
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $507K | 0.09% |
9,015
-4,725
| -34% | -$270K |
2025 Q3
4 quarters
|
|
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $495K | 0.09% |
16,738
-8,900
| -35% | -$266K |
2025 Q3
4 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $491K | 0.09% |
2,510
+1
| +0% | +$185 |
2023 Q3
12 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$118B
| $491K | 0.09% |
15,087
-5,823
| -28% | -$196K |
2024 Q3
8 quarters
|
|
123
Lockheed Martin
LMT
$143B
| $483K | 0.09% |
949
-3,109
| -77% | -$1.71M |
2014 Q4
47 quarters
|
|
124
Oracle
ORCL
$395B
| $471K | 0.08% |
3,431
-76
| -2% | -$10.7K |
2024 Q3
8 quarters
|
|
125
News Corp Class A
NWSA
$15.9B
| $468K | 0.08% |
16,319
+3,485
| +27% | +$101K |
2026 Q1
2 quarters
|
|
Similar funds
SCM
PHC
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.