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
TSLA icon
101
Tesla
TSLA
$1.49T
$636K 0.11%
1,431
+77
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$625K 0.11%
+20,637
HOOD icon
103
Robinhood
HOOD
$120B
$615K 0.11%
4,298
-1,962
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$604K 0.1%
5,780
-196
IBDQ icon
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$602K 0.1%
23,916
-928
BLDR icon
106
Builders FirstSource
BLDR
$12.7B
$587K 0.1%
4,845
-135
PEP icon
107
PepsiCo
PEP
$202B
$576K 0.1%
4,098
+40
AMGN icon
108
Amgen
AMGN
$186B
$565K 0.1%
2,001
+8
IYF icon
109
iShares US Financials ETF
IYF
$4.18B
$564K 0.1%
4,454
+1
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.6B
$563K 0.1%
20,607
-2,038
MRK icon
111
Merck
MRK
$254B
$542K 0.09%
6,452
+398
ABT icon
112
Abbott
ABT
$218B
$526K 0.09%
3,926
-18
PWR icon
113
Quanta Services
PWR
$68B
$523K 0.09%
1,262
+50
IWM icon
114
iShares Russell 2000 ETF
IWM
$72.4B
$520K 0.09%
2,151
-978
GFEB icon
115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$516K 0.09%
12,721
-1,103
CAT icon
116
Caterpillar
CAT
$277B
$503K 0.09%
1,053
+69
FLMB icon
117
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$502K 0.09%
21,216
-351
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$493K 0.08%
11,296
-678
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$491K 0.08%
11,332
+2,889
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$489K 0.08%
5,180
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$485K 0.08%
6,614
-2,197
MCD icon
122
McDonald's
MCD
$219B
$481K 0.08%
1,581
-34
VZ icon
123
Verizon
VZ
$171B
$471K 0.08%
10,707
+71
PM icon
124
Philip Morris
PM
$236B
$461K 0.08%
2,840
+15
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$450K 0.08%
10,274
-1,346
3 4
5
6 7