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
$4.59B
$199K 0.03%
10,084
-51
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$199K 0.03%
10,149
-52
HBAN icon
228
Huntington Bancshares
HBAN
$34.2B
$176K 0.03%
+10,172
F icon
229
Ford
F
$51.7B
$144K 0.02%
10,995
+179
PPT
230
Putnam Premier Income Trust
PPT
$342M
$142K 0.02%
40,190
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$140K 0.02%
11,164
MMT
232
MFS Multimarket Income Trust
MMT
$256M
$121K 0.02%
26,100
MFM
233
MFS Municipal Income Trust
MFM
$230M
$54.3K 0.01%
10,000
MIN
234
MFS Intermediate Income Trust
MIN
$291M
$31.3K 0.01%
12,000
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-9,735
BX icon
236
Blackstone
BX
$89.7B
– –
-1,179
ORLY icon
237
O'Reilly Automotive
ORLY
$79.2B
– –
-1,976
PSA icon
238
Public Storage
PSA
$53.4B
– –
-806
SO icon
239
Southern Company
SO
$109B
– –
-2,210
BLK icon
240
Blackrock
BLK
$164B
– –
-209
CMCSA icon
241
Comcast
CMCSA
$114B
– –
-8,429
EGP icon
242
EastGroup Properties
EGP
$10.4B
– –
-1,275
IBDQ
243
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,916
IBHE
244
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-108,679
IBMN
245
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,517
MGOV icon
246
First Trust Intermediate Government Opportunities ETF
MGOV
$89M
– –
-1,032,853
NFLX icon
247
Netflix
NFLX
$417B
– –
-2,600
ODD icon
248
ODDITY Tech
ODD
$749M
– –
-4,750
TEM
249
Tempus AI
TEM
$9.3B
– –
-3,014
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