CFS
Commonwealth Financial Services Portfolio holdings
AUM
$584M
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$584M
AUM Growth
+$65M
(+13%)
Holding
238
Top Buys
| 1 | +$4.97M | |
| 2 | +$4.91M | |
| 3 | +$3.85M | |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.78M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.45M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$2.85M | |
| 3 | +$2.21M | |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$469K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
MFM
226
MFS Municipal Income Trust
MFM
$223M
| $53.9K | 0.01% |
10,000
|
|
||
|
MIN
227
MFS Intermediate Income Trust
MIN
$302M
| $32.2K | 0.01% |
12,000
|
|
||
228
Invesco S&P 500 High Beta ETF
SPHB
$464M
| – | – |
-45,863
|
|
||
229
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-462
|
|
||
|
ZAUG
230
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| – | – |
-10,365
|
|
||
|
OCTM
231
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
| – | – |
-6,504
|
|
||
232
American Tower
AMT
$82.5B
| – | – |
-968
|
|
||
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
| – | – |
-7,577
|
|
||
234
IonQ
IONQ
$17.2B
| – | – |
-4,676
|
|
||
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| – | – |
-15,923
|
|
||
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
| – | – |
-5,414
|
|
||
237
iShares National Muni Bond ETF
MUB
$41.4B
| – | – |
-2,249
|
|
||
238
J.M. Smucker
SJM
$10.7B
| – | – |
-2,620
|
|