CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.37M 1.26%
82,517
+5,401
IYW icon
27
iShares US Technology ETF
IYW
$20.7B
$7.33M 1.25%
37,433
-2,397
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$6.91M 1.18%
147,972
-1,004
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$6.62M 1.13%
84,566
+24,370
SOXX icon
30
iShares Semiconductor ETF
SOXX
$16.8B
$5.57M 0.95%
20,537
-10,527
AAPL icon
31
Apple
AAPL
$4.04T
$5.47M 0.94%
21,491
-328
JPM icon
32
JPMorgan Chase
JPM
$871B
$5.39M 0.92%
17,079
+117
EFA icon
33
iShares MSCI EAFE ETF
EFA
$70.4B
$5.24M 0.9%
56,154
+15,568
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$5.21M 0.89%
45,738
+17,762
GJAN icon
35
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$4.45M 0.76%
106,783
-2,299
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66B
$4.45M 0.76%
36,837
+6,510
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.17B
$3.83M 0.66%
41,490
+25,134
AMZN icon
38
Amazon
AMZN
$2.39T
$3.73M 0.64%
16,975
+532
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$3.37M 0.58%
13,625
-1,488
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.12M 0.53%
65,436
+1,527
COST icon
41
Costco
COST
$379B
$2.78M 0.48%
2,999
-21
AVGO icon
42
Broadcom
AVGO
$1.61T
$2.74M 0.47%
8,299
+187
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.9B
$2.58M 0.44%
12,505
+2,899
WMT icon
44
Walmart Inc. Common Stock
WMT
$930B
$2.58M 0.44%
25,022
+601
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$2.57M 0.44%
10,582
+607
IBHE icon
46
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$2.52M 0.43%
108,679
-14,119
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$2.52M 0.43%
107,836
+7,574
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.39%
3,131
+71
PG icon
49
Procter & Gamble
PG
$338B
$2.29M 0.39%
14,933
+430
DOCT icon
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$2.17M 0.37%
50,195
+444
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