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
$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
V icon
76
Visa
V
$664B
$971K 0.2%
2,770
+17
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$943K 0.19%
19,506
+1,766
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$900K 0.18%
11,677
-26
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$898K 0.18%
+29,642
PFE icon
80
Pfizer
PFE
$139B
$875K 0.18%
34,514
-549
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$849K 0.17%
25,338
+3,657
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$819K 0.17%
4,937
+929
KO icon
83
Coca-Cola
KO
$295B
$811K 0.17%
11,318
+177
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$796K 0.16%
7,608
+1,215
GLD icon
85
SPDR Gold Trust
GLD
$135B
$781K 0.16%
2,710
+18
CSX icon
86
CSX Corp
CSX
$68.2B
$765K 0.16%
26,001
-606
PEBO icon
87
Peoples Bancorp
PEBO
$1B
$754K 0.15%
25,430
+2,091
LLY icon
88
Eli Lilly
LLY
$720B
$750K 0.15%
908
-54
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$742K 0.15%
14,594
-1,362
CVX icon
90
Chevron
CVX
$308B
$740K 0.15%
4,424
+603
IBDQ icon
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$736K 0.15%
29,268
-4,874
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$3.77B
$732K 0.15%
14,636
-1,315
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$690K 0.14%
8,803
BLDR icon
94
Builders FirstSource
BLDR
$13.5B
$684K 0.14%
5,476
-3
HD icon
95
Home Depot
HD
$390B
$669K 0.14%
1,826
-13
FLMB icon
96
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$653K 0.13%
27,776
-3,487
IBM icon
97
IBM
IBM
$262B
$646K 0.13%
2,598
+582
PEP icon
98
PepsiCo
PEP
$210B
$640K 0.13%
4,271
+184
MA icon
99
Mastercard
MA
$507B
$623K 0.13%
1,136
+13
AMGN icon
100
Amgen
AMGN
$161B
$615K 0.13%
1,975
+116
2 3
4
5 6