CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.1B
$6.9M 1.33%
39,830
+23,846
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.81M 1.31%
+77,116
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.4B
$6.78M 1.31%
74,603
+6,215
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$6.62M 1.27%
148,976
-3,142
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.92M 0.95%
16,962
+83
AAPL icon
31
Apple
AAPL
$3.74T
$4.48M 0.86%
21,819
-563
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$495M
$4.47M 0.86%
+45,863
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.38M 0.84%
60,196
+3,517
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$4.36M 0.84%
109,082
-1,466
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$3.63M 0.7%
40,586
-3,905
AMZN icon
36
Amazon
AMZN
$2.27T
$3.61M 0.69%
16,443
+435
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.43M 0.66%
15,113
+93
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.34M 0.64%
30,327
-91,091
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.15M 0.61%
27,976
-4,753
COST icon
40
Costco
COST
$415B
$2.99M 0.58%
3,020
-11
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.93M 0.56%
63,909
-73,205
IBHE icon
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$2.86M 0.55%
122,798
-29,686
WMT icon
43
Walmart
WMT
$859B
$2.39M 0.46%
24,421
-119
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$2.33M 0.45%
100,262
-21,390
PG icon
45
Procter & Gamble
PG
$354B
$2.31M 0.44%
14,503
-300
SH icon
46
ProShares Short S&P500
SH
$1.2B
$2.29M 0.44%
+57,642
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$2.26M 0.43%
3,060
+148
AVGO icon
48
Broadcom
AVGO
$1.65T
$2.24M 0.43%
8,112
+75
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.21M 0.43%
15,923
+563
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$2.05M 0.39%
50,712
-3,027
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