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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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.2M
| $308K | 0.06% |
8,990
| – | – |
2025 Q4
3 quarters
|
|
177
Vornado Realty Trust
VNO
$6.41B
| $307K | 0.05% |
9,068
-430
| -5% | -$16.3K |
2026 Q1
2 quarters
|
|
178
3M
MMM
$89.1B
| $306K | 0.05% |
1,867
-95
| -5% | -$16.2K |
2014 Q4
47 quarters
|
|
179
Targa Resources
TRGP
$65.6B
| $306K | 0.05% |
1,133
+1
| +0.1% | +$280 |
2026 Q2
1 quarter
|
|
180
Reaves Utility Income Fund
UTG
$3.2B
| $301K | 0.05% |
8,763
-2,591
| -23% | -$100K |
2025 Q2
5 quarters
|
|
181
Builders FirstSource
BLDR
$6.1B
| $301K | 0.05% |
5,274
+473
| +10% | +$32.5K |
2023 Q3
12 quarters
|
|
182
Iridium Communications
IRDM
$4.87B
| $300K | 0.05% |
6,271
+1,072
| +21% | +$51.7K |
2026 Q2
1 quarter
|
|
183
Citigroup
C
$205B
| $293K | 0.05% |
2,263
-14
| -0.6% | -$1.88K |
2025 Q4
3 quarters
|
|
184
Intel
INTC
$505B
| $292K | 0.05% |
2,431
-3,039
| -56% | -$310K |
2026 Q2
1 quarter
|
|
185
Marcus & Millichap
MMI
$1.05B
| $290K | 0.05% |
+10,189
| New | +$317K |
2026 Q3
0 quarters
|
|
186
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $290K | 0.05% |
4,341
-7,873
| -64% | -$537K |
2023 Q3
12 quarters
|
|
187
Quest Diagnostics
DGX
$27.1B
| $286K | 0.05% |
1,226
-363
| -23% | -$83.9K |
2023 Q3
12 quarters
|
|
188
Starbucks
SBUX
$118B
| $285K | 0.05% |
3,032
-442
| -13% | -$45.6K |
2024 Q3
8 quarters
|
|
189
Shopify
SHOP
$216B
| $280K | 0.05% |
1,888
-201
| -10% | -$27.3K |
2025 Q3
4 quarters
|
|
190
Intuit
INTU
$87.7B
| $278K | 0.05% |
+1,009
| New | +$317K |
2026 Q3
0 quarters
|
|
191
Intuitive Surgical
ISRG
$157B
| $276K | 0.05% |
679
+92
| +16% | +$35.1K |
2024 Q2
9 quarters
|
|
192
Loar Holdings
LOAR
$5.74B
| $274K | 0.05% |
+4,460
| New | +$314K |
2026 Q3
0 quarters
|
|
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $273K | 0.05% |
4,673
-50,335
| -92% | -$2.92M |
2015 Q3
44 quarters
|
|
194
First Trust Value Line Dividend Fund
FVD
$7.95B
| $271K | 0.05% |
5,785
| – | – |
2023 Q3
12 quarters
|
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $270K | 0.05% |
532
| – | – |
2014 Q4
47 quarters
|
|
196
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.11B
| $270K | 0.05% |
9,445
| – | – |
2026 Q2
1 quarter
|
|
197
First Trust Capital Strength ETF
FTCS
$7.79B
| $269K | 0.05% |
2,868
-7,596
| -73% | -$747K |
2025 Q1
6 quarters
|
|
198
REX American Resources
REX
$1.29B
| $268K | 0.05% |
+6,169
| New | +$271K |
2026 Q3
0 quarters
|
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $267K | 0.05% |
3,436
-388
| -10% | -$32K |
2025 Q2
5 quarters
|
|
200
McDonald's
MCD
$177B
| $267K | 0.05% |
1,156
-457
| -28% | -$120K |
2014 Q4
47 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.