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
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$6.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.13M
5
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$5.81M

Top Sells

1
+$8.99M
2
+$8.32M
3
+$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Healthcare 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.41%
18,304
+19
52
$1.87M 0.38%
18,554
-2,914
53
$1.83M 0.37%
4,094
-22
54
$1.8M 0.37%
15,360
-1,400
55
$1.72M 0.35%
+55,330
56
$1.68M 0.34%
2,912
+415
57
$1.64M 0.34%
15,005
+115
58
$1.64M 0.34%
8,587
+2,135
59
$1.42M 0.29%
27,813
-325
60
$1.35M 0.28%
8,037
+305
61
$1.34M 0.28%
21,787
+51
62
$1.34M 0.28%
8,686
+1,106
63
$1.3M 0.27%
6,227
+419
64
$1.3M 0.27%
27,314
-22,772
65
$1.25M 0.26%
51,784
-343,668
66
$1.21M 0.25%
31,267
-1,472
67
$1.15M 0.24%
26,467
-161
68
$1.14M 0.23%
10,399
-269
69
$1.13M 0.23%
14,647
+2,714
70
$1.11M 0.23%
82,462
+1,005
71
$1.07M 0.22%
2,015
+616
72
$1.06M 0.22%
17,156
-451
73
$1.05M 0.22%
9,264
-41,265
74
$989K 0.2%
22,571
-245
75
$988K 0.2%
34,920
+2,472
1 2
3
4 5