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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
PAYX icon
176
Paychex
PAYX
$42.3B
$273K 0.05%
2,153
-114
-5% -$15.8K
SBUX icon
177
Starbucks
SBUX
$118B
$273K 0.05%
3,223
+825
+34% +$73.8K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$971B
$270K 0.05%
441
+88
+25% +$51.9K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.46B
$267K 0.05%
5,785
– –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$266K 0.05%
+10,387
New +$264K
CMCSA icon
181
Comcast
CMCSA
$85.8B
$265K 0.05%
8,429
+372
+5% +$12.5K
PSX icon
182
Phillips 66
PSX
$82.5B
$264K 0.05%
1,939
-151
-7% -$19.3K
CASY icon
183
Casey's General Stores
CASY
$31.7B
$263K 0.05%
466
+35
+8% +$18.3K
IBMQ icon
184
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$263K 0.05%
10,274
-93
-0.9% -$2.38K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$260K 0.04%
560
– –
FDX icon
186
FedEx
FDX
$74B
$259K 0.04%
1,099
+9
+0.8% +$2.08K
IBMP icon
187
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$259K 0.04%
10,158
-93
-0.9% -$2.37K
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.04%
9,517
-89
-0.9% -$2.38K
MU icon
189
Micron Technology
MU
$927B
$255K 0.04%
+1,522
New +$195K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$252K 0.04%
2,217
-75
-3% -$8.36K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$250K 0.04%
560
+6
+1% +$2.88K
VLO icon
192
Valero Energy
VLO
$88.7B
$245K 0.04%
+1,441
New +$215K
BLK icon
193
Blackrock
BLK
$170B
$243K 0.04%
209
+3
+1% +$3.35K
TEM
194
Tempus AI
TEM
$7.72B
$243K 0.04%
+3,014
New +$211K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.2B
$243K 0.04%
3,046
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$240K 0.04%
2,526
+2
+0.1% +$187
AMAT icon
197
Applied Materials
AMAT
$378B
$239K 0.04%
1,168
+29
+3% +$5.26K
FE icon
198
FirstEnergy
FE
$28.7B
$238K 0.04%
5,187
+11
+0.2% +$470
ALSN icon
199
Allison Transmission
ALSN
$10B
$238K 0.04%
2,800
– –
SHOP icon
200
Shopify
SHOP
$169B
$236K 0.04%
+1,586
New +$215K
6 7
8
9 10

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
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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.