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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 | |
|---|---|---|---|---|---|---|---|
151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $371K | 0.07% |
8,812
-19,321
| -69% | -$846K |
2024 Q2
9 quarters
|
|
152
FT Vest US Equity Moderate Buffer ETF April
GAPR
$298M
| $369K | 0.07% |
8,673
| – | – |
2026 Q2
1 quarter
|
|
153
Unum
UNM
$14.2B
| $368K | 0.07% |
4,189
+82
| +2% | +$7.44K |
2026 Q1
2 quarters
|
|
154
Cloudflare
NET
$114B
| $365K | 0.07% |
+1,052
| New | +$312K |
2026 Q3
0 quarters
|
|
155
Vanguard S&P 500 ETF
VOO
$1.04T
| $363K | 0.06% |
518
-83
| -14% | -$58K |
2025 Q2
5 quarters
|
|
156
AT&T
T
$140B
| $360K | 0.06% |
14,740
-23,243
| -61% | -$561K |
2014 Q4
47 quarters
|
|
157
Leonardo DRS
DRS
$9.44B
| $356K | 0.06% |
+9,710
| New | +$405K |
2026 Q3
0 quarters
|
|
158
Southern Copper
SCCO
$162B
| $356K | 0.06% |
+1,755
| New | +$336K |
2026 Q3
0 quarters
|
|
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $353K | 0.06% |
5,170
| – | – |
2016 Q4
39 quarters
|
|
160
Allstate
ALL
$63.2B
| $348K | 0.06% |
1,569
-9
| -0.6% | -$2.28K |
2025 Q3
4 quarters
|
|
161
JPMorgan Municipal ETF
JMUB
$8.83B
| $347K | 0.06% |
7,302
-2,279
| -24% | -$113K |
2023 Q4
11 quarters
|
|
162
GE Vernova
GEV
$234B
| $345K | 0.06% |
363
+65
| +22% | +$64.4K |
2026 Q1
2 quarters
|
|
163
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $345K | 0.06% |
4,102
-608
| -13% | -$52K |
2025 Q2
5 quarters
|
|
164
Corning
GLW
$114B
| $340K | 0.06% |
2,211
-609
| -22% | -$96.8K |
2026 Q1
2 quarters
|
|
165
United Rentals
URI
$72.7B
| $334K | 0.06% |
334
-1
| -0.3% | -$1.07K |
2024 Q2
9 quarters
|
|
166
Allison Transmission
ALSN
$8.94B
| $334K | 0.06% |
2,948
+83
| +3% | +$10K |
2024 Q2
9 quarters
|
|
167
Paycom
PAYC
$11.8B
| $333K | 0.06% |
+1,532
| New | +$299K |
2026 Q3
0 quarters
|
|
168
Casey's General Stores
CASY
$24.6B
| $332K | 0.06% |
545
-23
| -4% | -$17.7K |
2025 Q2
5 quarters
|
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $331K | 0.06% |
1,989
| – | – |
2024 Q2
9 quarters
|
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $328K | 0.06% |
6,770
-51,068
| -88% | -$2.52M |
2025 Q4
3 quarters
|
|
171
A.O. Smith
AOS
$8.24B
| $323K | 0.06% |
+5,738
| New | +$346K |
2026 Q3
0 quarters
|
|
172
FedEx
FDX
$71.6B
| $313K | 0.06% |
1,097
-192
| -15% | -$60.3K |
2023 Q3
12 quarters
|
|
173
Invesco S&P 500 High Beta ETF
SPHB
$846M
| $313K | 0.06% |
2,073
-13,701
| -87% | -$2.01M |
2026 Q1
2 quarters
|
|
174
Bank of America
BAC
$351B
| $310K | 0.06% |
5,703
-495
| -8% | -$30.2K |
2025 Q4
3 quarters
|
|
175
Shore Bancshares
SHBI
$750M
| $310K | 0.06% |
13,834
| – | – |
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.