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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $266K | 0.05% |
2,889
-26,649
| -90% | -$2.58M |
2025 Q4
3 quarters
|
|
202
Bristol-Myers Squibb
BMY
$125B
| $266K | 0.05% |
4,266
-4,158
| -49% | -$263K |
2014 Q4
47 quarters
|
|
203
Vanguard FTSE Europe ETF
VGK
$30.1B
| $264K | 0.05% |
3,046
| – | – |
2025 Q1
6 quarters
|
|
204
PepsiCo
PEP
$182B
| $264K | 0.05% |
2,084
-1,528
| -42% | -$210K |
2015 Q4
43 quarters
|
|
205
OneSpan
OSPN
$743M
| $263K | 0.05% |
14,671
| – | – |
2026 Q1
2 quarters
|
|
206
Waste Management
WM
$91.8B
| $262K | 0.05% |
1,283
-114
| -8% | -$25.5K |
2024 Q2
9 quarters
|
|
207
American Express
AXP
$217B
| $260K | 0.05% |
854
-132
| -13% | -$44.1K |
2025 Q3
4 quarters
|
|
208
McKesson
MCK
$114B
| $260K | 0.05% |
304
+11
| +4% | +$9.46K |
2025 Q4
3 quarters
|
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.92B
| $258K | 0.05% |
3,156
| – | – |
2023 Q4
11 quarters
|
|
210
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $258K | 0.05% |
3,257
-38
| -1% | -$3.06K |
2025 Q3
4 quarters
|
|
211
Royal Caribbean
RCL
$83.1B
| $257K | 0.05% |
966
-34
| -3% | -$9.7K |
2023 Q4
11 quarters
|
|
212
Avnet
AVT
$7.6B
| $254K | 0.05% |
+2,546
| New | +$233K |
2026 Q3
0 quarters
|
|
213
Analog Devices
ADI
$210B
| $251K | 0.04% |
632
+67
| +12% | +$25.2K |
2026 Q2
1 quarter
|
|
214
Jackson Financial
JXN
$9.21B
| $250K | 0.04% |
+1,937
| New | +$248K |
2026 Q3
0 quarters
|
|
215
Sturm, Ruger & Co
RGR
$731M
| $250K | 0.04% |
+5,894
| New | +$228K |
2026 Q3
0 quarters
|
|
216
Andersons Inc
ANDE
$2.12B
| $250K | 0.04% |
+3,800
| New | +$266K |
2026 Q3
0 quarters
|
|
217
ASE Group
ASX
$98.3B
| $248K | 0.04% |
+5,586
| New | +$219K |
2026 Q3
0 quarters
|
|
218
Vertex Pharmaceuticals
VRTX
$137B
| $247K | 0.04% |
473
+16
| +4% | +$8.19K |
2026 Q2
1 quarter
|
|
219
Thermo Fisher Scientific
TMO
$262B
| $247K | 0.04% |
366
-144
| -28% | -$85.5K |
2025 Q4
3 quarters
|
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $246K | 0.04% |
2,526
-35
| -1% | -$3.47K |
2024 Q2
9 quarters
|
|
221
Sandisk
SNDK
$192B
| $245K | 0.04% |
141
+15
| +12% | +$23.5K |
2026 Q2
1 quarter
|
|
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $245K | 0.04% |
10,970
-217
| -2% | -$4.85K |
2026 Q2
1 quarter
|
|
223
Deere & Co
DE
$178B
| $244K | 0.04% |
364
-54
| -13% | -$34.3K |
2026 Q2
1 quarter
|
|
224
Equitable Holdings
EQH
$14.9B
| $244K | 0.04% |
+4,750
| New | +$239K |
2026 Q3
0 quarters
|
|
225
ReNew
RNW
$2.5B
| $242K | 0.04% |
35,438
+18,165
| +105% | +$119K |
2026 Q2
1 quarter
|
|
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.