CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$341B
$703K 0.11%
4,803
+613
CRWD icon
102
CrowdStrike
CRWD
$190B
$697K 0.11%
1,786
+179
IBM icon
103
IBM
IBM
$287B
$696K 0.11%
2,869
+134
AMGN icon
104
Amgen
AMGN
$183B
$695K 0.11%
1,976
+30
LOW icon
105
Lowe's Companies
LOW
$116B
$671K 0.11%
2,839
+66
GFEB icon
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$663K 0.11%
16,142
+3,421
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$652K 0.1%
6,738
MA icon
108
Mastercard
MA
$417B
$649K 0.1%
1,299
-14
TSLA icon
109
Tesla
TSLA
$1.59T
$644K 0.1%
1,733
+118
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$94.4B
$639K 0.1%
20,837
+374
AMD icon
111
Advanced Micro Devices
AMD
$885B
$620K 0.1%
3,046
+747
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$593K 0.09%
9,679
+226
PEP icon
113
PepsiCo
PEP
$195B
$580K 0.09%
3,737
-110
MAR icon
114
Marriott International
MAR
$99.3B
$575K 0.09%
1,758
+82
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$562K 0.09%
5,745
-35
ETN icon
116
Eaton
ETN
$164B
$549K 0.09%
1,536
+82
VZ icon
117
Verizon
VZ
$195B
$549K 0.09%
10,938
-710
IWM icon
118
iShares Russell 2000 ETF
IWM
$78.6B
$547K 0.09%
2,204
PM icon
119
Philip Morris
PM
$274B
$528K 0.08%
3,192
+393
IYF icon
120
iShares US Financials ETF
IYF
$3.47B
$525K 0.08%
4,459
+3
BMY icon
121
Bristol-Myers Squibb
BMY
$112B
$520K 0.08%
8,570
+101
FLMB icon
122
Franklin Municipal Green Bond ETF
FLMB
$82.4M
$512K 0.08%
21,675
+459
GS icon
123
Goldman Sachs
GS
$307B
$502K 0.08%
593
+135
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$500K 0.08%
5,180
IBIT icon
125
iShares Bitcoin Trust
IBIT
$51.9B
$493K 0.08%
12,841
-605
3 4
5
6 7