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
76
$971K 0.2%
2,770
+17
77
$943K 0.19%
19,506
+1,766
78
$900K 0.18%
11,677
-26
79
$898K 0.18%
+29,642
80
$875K 0.18%
34,514
-549
81
$849K 0.17%
25,338
+3,657
82
$819K 0.17%
4,937
+929
83
$811K 0.17%
11,318
+177
84
$796K 0.16%
7,608
+1,215
85
$781K 0.16%
2,710
+18
86
$765K 0.16%
26,001
-606
87
$754K 0.15%
25,430
+2,091
88
$750K 0.15%
908
-54
89
$742K 0.15%
14,594
-1,362
90
$740K 0.15%
4,424
+603
91
$736K 0.15%
29,268
-4,874
92
$732K 0.15%
14,636
-1,315
93
$690K 0.14%
8,803
94
$684K 0.14%
5,476
-3
95
$669K 0.14%
1,826
-13
96
$653K 0.13%
27,776
-3,487
97
$646K 0.13%
2,598
+582
98
$640K 0.13%
4,271
+184
99
$623K 0.13%
1,136
+13
100
$615K 0.13%
1,975
+116
2 3
4
5 6