Grufity logo
Grufity logo

Latest Commonwealth Financial Services, LLC Stock Portfolio

$559Million | No. of Holdings #285

Commonwealth Financial Services, LLC Performance

2026 Q3+0.87%
YTD+6.15%
2025+11.13%

About Commonwealth Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $559.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Commonwealth Financial Services, LLC are SPY, IJR, QQQ. The fund has invested 8.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ROUNDHILL ETF TRUST, EXXON MOBIL CORP (XOM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (FCVT). Commonwealth Financial Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), EXXONMOBIL HOLDINGS CORP and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), RENEW ENERGY GLOBAL PLC (RNW) and NAVIENT CORPORATION (NAVI).
Commonwealth Financial Services, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$559Million
  as of Oct 20, 2026

Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Financial Services, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd3,480,820
first tr exchange-traded fd2,343,630
exxonmobil holdings corp1,974,400
first tr exchange-traded fd1,377,080
ishares tr893,443
fidelity covington trust831,603
paychex inc391,636
cloudflare inc365,339
New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd215
renew energy global plc105
navient corporation89.08
payoneer global inc75.83
ea series trust38.5
ge aerospace35.13
news corp new27.15
ge vernova inc21.81
Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-91.5
ishares tr-90.22
first tr exchange-traded fd-88.29
first tr exchng traded fd vi-88.15
invesco exch traded fd tr ii-86.86
first tr exchng traded fd vi-85.96
first tr exchng traded fd vi-85.82
ishares tr-79.01
Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
roundhill etf trust-4,259,960
pfizer inc-1,247,650
putnam premier income tr-140,263
aberdeen multi-market income-114,840
venture global inc-280,498
agnt inc-129,694
apollo coml real estate fin-252,710
hello group inc-133,644
Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others77.9
Technology9.4
Financial Services2.6
Consumer Defensive1.9
Consumer Cyclical1.9
Industrials1.8
Communication Services1.8
Healthcare1.5

Market Cap. Distribution

Commonwealth Financial Services, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.9
MEGA-CAP15.7
LARGE-CAP4.5
MID-CAP1.1

Stocks belong to which Index?

About 20.6% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.4
S&P 50019.2
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.3 %
MSFT
microsoft corp
57.9 %
MPC
marathon pete corp
53.0 %
META
meta platforms inc
50.5 %
PSX
phillips 66
50.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
NVDA
nvidia corporation
2.0 M
JPM
jpmorgan chase & co
1.4 M
COST
costco wholesale corporation
1.4 M
SPY
state str spdr s&p 500 etf t
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-35.5 %
BLDR
builders firstsource inc
-35.2 %
KLAC
kla corp
-35.0 %
WDC
western digital corp
-28.6 %
rocket lab corp
-28.1 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-1.7 M
IJR
ishares tr
-1.6 M
GSY
invesco actively managed exc
-1.3 M
AIRR
first tr exchange traded fd
-0.8 M
IJR
ishares tr
-0.7 M

Commonwealth Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC has 285 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

$559.17MTotal Value
366Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Commonwealth Financial Services, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.28%16,905
$1.54M
0.28%
decreased 67.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.05%2,889
$266.3K
0.05%
decreased 90.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.05%3,257
$257.7K
0.05%
decreased 1.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.04%1,934
$231.8K
0.04%
decreased 2.72 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Commonwealth Financial Services, LLC's holding in Alps Etf Tr over time
0.06%5,170
$352.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.04%5,848
$241.2K
0.04%
decreased 49.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Commonwealth Financial Services, LLC's holding in Ishares Tr over time
0.04%3,156
$237.9K
0.04%
decreased 79.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Commonwealth Financial Services, LLC's holding in American Centy Etf Tr over time
0.04%2,074
$204.0K
0.04%
new position