CFS
Commonwealth Financial Services Portfolio holdings
AUM
$632M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$632M
AUM Growth
+$25.4M
(+4.2%)
Holding
291
Top Buys
| 1 | +$32.5M | |
| 2 | +$14.5M | |
| 3 | +$12.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$9.65M | |
| 3 | +$9.51M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.84M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.65M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 1.76% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
276
MFS Municipal Income Trust
MFM
$221M
| $53.9K | 0.01% |
10,000
|
|
||
|
MIN
277
MFS Intermediate Income Trust
MIN
$278M
| $30.1K | ﹤0.01% |
12,000
|
|
||
278
Wipro
WIT
$22.3B
| $24.9K | ﹤0.01% |
+11,729
|
|
||
279
ARK Genomic Revolution ETF
ARKG
$1.28B
| – | – |
-28,765
|
|
||
280
ARK Innovation ETF
ARKK
$6.57B
| – | – |
-6,638
|
|
||
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
| – | – |
-10,149
|
|
||
282
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| – | – |
-10,084
|
|
||
283
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
-2,564
|
|
||
284
iShares Biotechnology ETF
IBB
$7.81B
| – | – |
-1,253
|
|
||
285
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| – | – |
-5,232
|
|
||
286
JPMorgan Active Value ETF
JAVA
$6.58B
| – | – |
-132,576
|
|
||
287
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-11,164
|
|
||
288
Paychex
PAYX
$35.3B
| – | – |
-1,948
|
|
||
289
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-485
|
|
||
290
Wells Fargo
WFC
$241B
| – | – |
-2,245
|
|
||
291
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| – | – |
-19,708
|
|