CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$199K 0.03%
10,084
-51
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$199K 0.03%
10,149
-52
HBAN icon
228
Huntington Bancshares
HBAN
$34.3B
$176K 0.03%
+10,172
F icon
229
Ford
F
$51.6B
$144K 0.02%
10,995
+179
PPT
230
Putnam Premier Income Trust
PPT
$339M
$142K 0.02%
40,190
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$140K 0.02%
11,164
MMT
232
MFS Multimarket Income Trust
MMT
$253M
$121K 0.02%
26,100
MFM
233
MFS Municipal Income Trust
MFM
$224M
$54.3K 0.01%
10,000
MIN
234
MFS Intermediate Income Trust
MIN
$282M
$31.3K 0.01%
12,000
BLK icon
235
Blackrock
BLK
$163B
– –
-209
CMCSA icon
236
Comcast
CMCSA
$107B
– –
-8,429
EGP icon
237
EastGroup Properties
EGP
$10.8B
– –
-1,275
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,916
IBHE
239
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-108,679
IBMN
240
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,517
NFLX icon
241
Netflix
NFLX
$411B
– –
-2,600
ODD icon
242
ODDITY Tech
ODD
$869M
– –
-4,750
TEM
243
Tempus AI
TEM
$10B
– –
-3,014
BSCS icon
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-9,735
BX icon
245
Blackstone
BX
$100B
– –
-1,179
MGOV icon
246
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-1,032,853
ORLY icon
247
O'Reilly Automotive
ORLY
$78.4B
– –
-1,976
PSA icon
248
Public Storage
PSA
$54.3B
– –
-806
SO icon
249
Southern Company
SO
$107B
– –
-2,210
6 7 8 9
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