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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 | |
|---|---|---|---|---|---|---|---|
126
KLA
KLAC
$208B
| $450K | 0.08% |
2,311
-56
| -2% | -$11K |
2025 Q3
4 quarters
|
|
127
Verizon
VZ
$186B
| $450K | 0.08% |
9,803
-798
| -8% | -$37.5K |
2014 Q4
47 quarters
|
|
128
GE Aerospace
GE
$325B
| $447K | 0.08% |
1,431
+372
| +35% | +$129K |
2025 Q2
5 quarters
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $446K | 0.08% |
7,255
-3,813
| -34% | -$231K |
2025 Q1
6 quarters
|
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $443K | 0.08% |
4,187
-1,836
| -30% | -$201K |
2023 Q3
12 quarters
|
|
131
Walt Disney
DIS
$195B
| $435K | 0.08% |
4,149
+113
| +3% | +$11.6K |
2025 Q2
5 quarters
|
|
132
Merck
MRK
$366B
| $423K | 0.08% |
2,908
-5,407
| -65% | -$747K |
2014 Q4
47 quarters
|
|
133
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$261M
| $419K | 0.07% |
15,043
| – | – |
2024 Q3
8 quarters
|
|
134
Morgan Stanley
MS
$292B
| $416K | 0.07% |
2,210
+235
| +12% | +$49.9K |
2025 Q3
4 quarters
|
|
135
RTX Corp
RTX
$272B
| $414K | 0.07% |
2,228
-34
| -2% | -$6.96K |
2025 Q1
6 quarters
|
|
136
Abbott
ABT
$187B
| $405K | 0.07% |
4,096
-639
| -13% | -$66.7K |
2015 Q1
46 quarters
|
|
137
Phillips 66
PSX
$109B
| $404K | 0.07% |
1,583
-44
| -3% | -$10.1K |
2024 Q4
7 quarters
|
|
138
iShares Select Dividend ETF
DVY
$23.7B
| $403K | 0.07% |
2,649
+141
| +6% | +$22.7K |
2016 Q3
40 quarters
|
|
139
Union Pacific
UNP
$182B
| $399K | 0.07% |
1,468
+22
| +2% | +$6.4K |
2014 Q4
47 quarters
|
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $392K | 0.07% |
1,763
-11
| -0.6% | -$2.43K |
2023 Q3
12 quarters
|
|
141
Paychex
PAYX
$40.8B
| $392K | 0.07% |
+3,976
| New | +$460K |
2026 Q3
0 quarters
|
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $391K | 0.07% |
595
-79
| -12% | -$54.4K |
2014 Q4
47 quarters
|
|
143
Robinhood
HOOD
$77.8B
| $390K | 0.07% |
3,467
-974
| -22% | -$103K |
2025 Q2
5 quarters
|
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
| $389K | 0.07% |
7,694
-2,255
| -23% | -$115K |
2023 Q4
11 quarters
|
|
145
United Microelectronic
UMC
$42.1B
| $389K | 0.07% |
15,873
+1,403
| +10% | +$30K |
2026 Q1
2 quarters
|
|
146
IBM
IBM
$244B
| $388K | 0.07% |
1,764
-1,182
| -40% | -$281K |
2015 Q4
43 quarters
|
|
147
ProShares Large Cap Core Plus
CSM
$518M
| $387K | 0.07% |
4,461
-874
| -16% | -$76.4K |
2023 Q3
12 quarters
|
|
148
Applied Materials
AMAT
$313B
| $383K | 0.07% |
749
-242
| -24% | -$123K |
2025 Q2
5 quarters
|
|
149
UnitedHealth
UNH
$357B
| $382K | 0.07% |
1,042
-221
| -17% | -$89K |
2023 Q4
11 quarters
|
|
150
iShares US Industrials ETF
IYJ
$1.86B
| $377K | 0.07% |
2,458
| – | – |
2016 Q2
41 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.