Commonwealth Financial Services, LLC Portfolio Holdings
Q3 2025•225 long positions•$575.4M portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.0M 8.18% | +$3.9M Bought | — 70.6K shares | 64.8K → 70.6K +$3.9M | +8.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.4M 5.81% | +$1.1M Bought | — 55.6K shares | 53.9K → 55.6K +$1.1M | +3.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.8M 5.53% | +$374.1K Bought | — 715.8K shares | 707.4K → 715.8K +$374.1K | +1.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.7M 4.81% | +$5.0M Bought | — 794.0K shares | 651.6K → 794.0K +$5.0M | +21.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.6M 4.28% | +$4.9M Bought | — 36.8K shares | 29.5K → 36.8K +$4.9M | +24.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.1M 3.67% | +$177.6K Bought | — 1.0M shares | 1.0M → 1.0M +$177.6K | +0.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.6M 3.06% | +$177.9K Bought | — 700.0K shares | 692.9K → 700.0K +$177.9K | +1.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.5M 2.86% | +$2.4M Bought | — 255.4K shares | 217.5K → 255.4K +$2.4M | +17.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.8M 2.4% | +$2.3M Bought | — 311.8K shares | 259.8K → 311.8K +$2.3M | +20.02% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $12.5M 2.17% | -$54.1K Sold | 0.0% 67.0K shares | 67.3K → 67.0K −$54.1K | -0.43% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.2M 2.12% | +$3.8M Bought | — 136.8K shares | 94.4K → 136.8K +$3.8M | +44.89% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.2M 1.77% | +$597.0K Bought | — 417.3K shares | 392.8K → 417.3K +$597.0K | +6.24% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.1M 1.75% | -$1.2M Sold | 0.0% 19.5K shares | 21.9K → 19.5K −$1.2M | -10.94% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.9M 1.71% | +$303.0K Bought | — 386.6K shares | 374.8K → 386.6K +$303.0K | +3.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.8M 1.7% | +$253.8K Bought | — 416.3K shares | 405.5K → 416.3K +$253.8K | +2.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.3M 1.62% | +$282.8K Bought | — 421.8K shares | 409.0K → 421.8K +$282.8K | +3.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.8M 1.52% | +$159.9K Bought | — 412.7K shares | 405.2K → 412.7K +$159.9K | +1.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 1.52% | +$1.1M Bought | — 239.6K shares | 209.7K → 239.6K +$1.1M | +14.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 1.5% | +$908.8K Bought | — 125.4K shares | 112.2K → 125.4K +$908.8K | +11.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.5M 1.48% | +$1.2M Bought | — 97.8K shares | 84.5K → 97.8K +$1.2M | +15.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 1.42% | +$1.2M Bought | — 87.6K shares | 74.6K → 87.6K +$1.2M | +17.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 1.36% | +$124.3K Bought | — 347.7K shares | 342.1K → 347.7K +$124.3K | +1.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 1.35% | +$144.7K Bought | — 325.3K shares | 319.2K → 325.3K +$144.7K | +1.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 1.3% | +$186.4K Bought | — 314.0K shares | 306.2K → 314.0K +$186.4K | +2.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 1.28% | +$482.7K Bought | — 82.5K shares | 77.1K → 82.5K +$482.7K | +7.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.3M 1.27% | -$469.5K Sold | — 37.4K shares | 39.8K → 37.4K −$469.5K | -6.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.2% | -$46.9K Sold | — 148.0K shares | 149.0K → 148.0K −$46.9K | -0.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 1.15% | +$1.9M Bought | — 84.6K shares | 60.2K → 84.6K +$1.9M | +40.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 0.968% | -$2.9M Sold | — 20.5K shares | 31.1K → 20.5K −$2.9M | -33.89% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $5.5M 0.951% | -$83.5K Sold | 0.0% 21.5K shares | 21.8K → 21.5K −$83.5K | -1.5% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $5.4M 0.936% | +$36.9K Bought | 0.001% 17.1K shares | 17.0K → 17.1K +$36.9K | +0.69% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.911% | +$1.5M Bought | — 56.2K shares | 40.6K → 56.2K +$1.5M | +38.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.905% | +$2.0M Bought | — 45.7K shares | 28.0K → 45.7K +$2.0M | +63.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 0.773% | -$95.8K Sold | — 106.8K shares | 109.1K → 106.8K −$95.8K | -2.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 0.773% | +$785.9K Bought | — 36.8K shares | 30.3K → 36.8K +$785.9K | +21.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.666% | +$2.3M Bought | — 41.5K shares | 16.4K → 41.5K +$2.3M | +153.67% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.7M 0.648% | +$116.8K Bought | 0.0% 17.0K shares | 16.4K → 17.0K +$116.8K | +3.24% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.585% | -$367.7K Sold | — 13.6K shares | 15.1K → 13.6K −$367.7K | -9.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.543% | +$72.9K Bought | — 65.4K shares | 63.9K → 65.4K +$72.9K | +2.39% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.8M 0.483% | -$19.4K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$19.4K | -0.7% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.7M 0.476% | +$61.7K Bought | 0.0% 8.3K shares | 8.1K → 8.3K +$61.7K | +2.31% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.449% | +$598.7K Bought | — 12.5K shares | 9.6K → 12.5K +$598.7K | +30.18% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.6M 0.448% | +$61.9K Bought | 0.0% 25.0K shares | 24.4K → 25.0K +$61.9K | +2.46% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.6M 0.447% | +$147.6K Bought | 0.0% 10.6K shares | 10.0K → 10.6K +$147.6K | +6.09% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.439% | -$327.8K Sold | — 108.7K shares | 122.8K → 108.7K −$327.8K | -11.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.438% | +$177.2K Bought | — 107.8K shares | 100.3K → 107.8K +$177.2K | +7.55% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.3M 0.4% | +$52.1K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$52.1K | +2.32% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $2.3M 0.399% | +$66.1K Bought | 0.001% 14.9K shares | 14.5K → 14.9K +$66.1K | +2.96% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.377% | +$19.2K Bought | — 50.2K shares | 49.8K → 50.2K +$19.2K | +0.89% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.2M 0.375% | +$68.2K Bought | 0.004% 19.2K shares | 18.6K → 19.2K +$68.2K | +3.27% | $60.2B Large Cap | Q3 2023 Held for 2y 2m |
