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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
UNH icon
126
UnitedHealth
UNH
$389B
$445K 0.08%
1,289
+282
+28% +$85.3K
ZSEP
127
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$442K 0.08%
16,674
-1,400
-8% -$36.7K
ETN icon
128
Eaton
ETN
$150B
$436K 0.07%
1,166
-2
-0.2% -$727
MAR icon
129
Marriott International
MAR
$101B
$434K 0.07%
1,668
-45
-3% -$12.1K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.57B
$427K 0.07%
10,773
+4,954
+85% +$187K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$422K 0.07%
9,454
+4,200
+80% +$184K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$417K 0.07%
700
-58
-8% -$34K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$513M
$414K 0.07%
5,410
– –
DUK icon
134
Duke Energy
DUK
$101B
$414K 0.07%
3,342
+37
+1% +$4.49K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$412K 0.07%
2,311
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$136B
$407K 0.07%
4,360
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$388K 0.07%
1,182
+55
+5% +$17.4K
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$385K 0.07%
1,475
-11
-0.7% -$2.87K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$375K 0.06%
5,895
-630
-10% -$39.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$374K 0.06%
2,654
+8
+0.3% +$1.06K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$373K 0.06%
8,276
+1,277
+18% +$59.6K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$370K 0.06%
1,904
+6
+0.3% +$1.13K
PANW icon
143
Palo Alto Networks
PANW
$260B
$365K 0.06%
1,792
+54
+3% +$10.3K
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
$359K 0.06%
2,528
-8
-0.3% -$1.11K
MMM icon
145
3M
MMM
$94.1B
$359K 0.06%
2,315
-16
-0.7% -$2.47K
RCL icon
146
Royal Caribbean
RCL
$86.5B
$359K 0.06%
1,108
-246
-18% -$82.2K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2B
$358K 0.06%
2,456
– –
DGX icon
148
Quest Diagnostics
DGX
$26B
$357K 0.06%
1,876
-189
-9% -$33.5K
ADP icon
149
Automatic Data Processing
ADP
$106B
$357K 0.06%
1,217
-62
-5% -$18.7K
SLV icon
150
iShares Silver Trust
SLV
$27.6B
$357K 0.06%
+8,421
New +$302K
4 5
6
7 8

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.