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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
GS icon
151
Goldman Sachs
GS
$308B
$354K 0.06%
444
+31
+8% +$23K
AMD icon
152
Advanced Micro Devices
AMD
$747B
$349K 0.06%
2,155
+476
+28% +$76.8K
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$348K 0.06%
13,562
-93
-0.7% -$2.38K
RZG icon
154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$337K 0.06%
6,192
– –
DIS icon
155
Walt Disney
DIS
$172B
$331K 0.06%
2,892
+1,026
+55% +$121K
RTX icon
156
RTX Corp
RTX
$293B
$330K 0.06%
1,975
+116
+6% +$18K
FAST icon
157
Fastenal
FAST
$55.2B
$330K 0.06%
6,721
-829
-11% -$39.2K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.06%
1,525
+62
+4% +$13K
MPC icon
159
Marathon Petroleum
MPC
$89.7B
$322K 0.06%
+1,672
New +$294K
WSBC icon
160
WesBanco
WSBC
$4B
$322K 0.06%
10,076
-288
-3% -$9.18K
UNP icon
161
Union Pacific
UNP
$176B
$320K 0.05%
1,352
-30
-2% -$6.76K
CCL icon
162
Carnival Corporation Ltd
CCL
$38.7B
$317K 0.05%
10,957
+379
+4% +$11.4K
URI icon
163
United Rentals
URI
$69.1B
$317K 0.05%
332
-2
-0.6% -$1.78K
ICE icon
164
Intercontinental Exchange
ICE
$86.1B
$316K 0.05%
1,873
-181
-9% -$32.3K
NFLX icon
165
Netflix
NFLX
$305B
$312K 0.05%
2,600
+40
+2% +$4.88K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$311K 0.05%
5,170
– –
ODD icon
167
ODDITY Tech
ODD
$784M
$296K 0.05%
+4,750
New +$309K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$290K 0.05%
1,989
+49
+3% +$6.87K
WM icon
169
Waste Management
WM
$96B
$283K 0.05%
1,281
-34
-3% -$7.66K
ALL icon
170
Allstate
ALL
$69.2B
$282K 0.05%
+1,313
New +$265K
ADBE icon
171
Adobe
ADBE
$101B
$281K 0.05%
798
+148
+23% +$53.1K
GE icon
172
GE Aerospace
GE
$377B
$277K 0.05%
920
+106
+13% +$29K
AXON
173
Axon Enterprise
AXON
$44.2B
$276K 0.05%
385
+24
+7% +$18.2K
FIW icon
174
First Trust Water ETF
FIW
$1.89B
$276K 0.05%
2,454
-29
-1% -$3.23K
ROL icon
175
Rollins
ROL
$18.6B
$275K 0.05%
+4,683
New +$266K
5 6
7
8 9

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.