We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.22T
$636K 0.11%
1,431
+77
+6% +$26.7K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$625K 0.11%
+20,637
New +$623K
HOOD icon
103
Robinhood
HOOD
$83.9B
$615K 0.11%
4,298
-1,962
-31% -$214K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$604K 0.1%
5,780
-196
-3% -$19.5K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$602K 0.1%
23,916
-928
-4% -$23.3K
BLDR icon
106
Builders FirstSource
BLDR
$7.92B
$587K 0.1%
4,845
-135
-3% -$17.9K
PEP icon
107
PepsiCo
PEP
$194B
$576K 0.1%
4,098
+40
+1% +$5.71K
AMGN icon
108
Amgen
AMGN
$212B
$565K 0.1%
2,001
+8
+0.4% +$2.32K
IYF icon
109
iShares US Financials ETF
IYF
$4.73B
$564K 0.1%
4,454
+1
+0% +$124
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$563K 0.1%
20,607
-2,038
-9% -$55.6K
MRK icon
111
Merck
MRK
$326B
$542K 0.09%
6,452
+398
+7% +$32.8K
ABT icon
112
Abbott
ABT
$189B
$526K 0.09%
3,926
-18
-0.5% -$2.36K
PWR icon
113
Quanta Services
PWR
$88.3B
$523K 0.09%
1,262
+50
+4% +$19.4K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.5B
$520K 0.09%
2,151
-978
-31% -$224K
GFEB icon
115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$516K 0.09%
12,721
-1,103
-8% -$43.9K
CAT icon
116
Caterpillar
CAT
$387B
$503K 0.09%
1,053
+69
+7% +$29.5K
FLMB icon
117
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$502K 0.09%
21,216
-351
-2% -$8.09K
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$493K 0.08%
11,296
-678
-6% -$28.9K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$491K 0.08%
11,332
+2,889
+34% +$124K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$489K 0.08%
5,180
– –
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$485K 0.08%
6,614
-2,197
-25% -$159K
MCD icon
122
McDonald's
MCD
$196B
$481K 0.08%
1,581
-34
-2% -$10.3K
VZ icon
123
Verizon
VZ
$202B
$471K 0.08%
10,707
+71
+0.7% +$3.07K
PM icon
124
Philip Morris
PM
$317B
$461K 0.08%
2,840
+15
+0.5% +$2.52K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$450K 0.08%
10,274
-1,346
-12% -$56.8K
3 4
5
6 7

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.