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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
PSA icon
201
Public Storage
PSA
$61.7B
$233K 0.04%
806
-23
-3% -$6.6K
DNOV icon
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$230K 0.04%
4,915
– –
NOW icon
203
ServiceNow
NOW
$114B
$229K 0.04%
1,245
-140
-10% -$26.1K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$224K 0.04%
1,537
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.4B
$223K 0.04%
+3,284
New +$216K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.04%
2,817
+10
+0.4% +$808
MS icon
207
Morgan Stanley
MS
$333B
$220K 0.04%
+1,387
New +$205K
AXP icon
208
American Express
AXP
$227B
$220K 0.04%
+662
New +$211K
EGP icon
209
EastGroup Properties
EGP
$11.3B
$216K 0.04%
1,275
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$75.6B
$213K 0.04%
+1,976
New +$199K
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$211K 0.04%
3,156
– –
D icon
212
Dominion Energy
D
$62.1B
$211K 0.04%
+3,442
New +$205K
SO icon
213
Southern Company
SO
$109B
$209K 0.04%
2,210
+29
+1% +$2.71K
KLAC icon
214
KLA
KLAC
$249B
$209K 0.04%
+1,940
New +$181K
IAU icon
215
iShares Gold Trust
IAU
$62.5B
$206K 0.04%
+2,834
New +$185K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.03%
+2,639
New +$159K
BX icon
217
Blackstone
BX
$107B
$201K 0.03%
+1,179
New +$202K
BSCS icon
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$200K 0.03%
+9,735
New +$200K
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$200K 0.03%
+10,640
New +$200K
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$200K 0.03%
+10,135
New +$200K
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$200K 0.03%
+10,201
New +$199K
PPT
222
Franklin Premier Income Trust
PPT
$323M
$148K 0.03%
40,190
– –
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$140K 0.02%
11,164
– –
F icon
224
Ford
F
$59.6B
$129K 0.02%
+10,816
New +$125K
MMT
225
Aberdeen Multi-Market Income Fund
MMT
$238M
$125K 0.02%
26,100
– –
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
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.