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
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
101
Robinhood
HOOD
$115B
$586K 0.11%
+6,260
ORCL icon
102
Oracle
ORCL
$830B
$582K 0.11%
2,662
+31
BLDR icon
103
Builders FirstSource
BLDR
$13.5B
$581K 0.11%
4,980
-496
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$570K 0.11%
5,976
-20
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$563K 0.11%
3,171
-179
AMGN icon
106
Amgen
AMGN
$161B
$556K 0.11%
1,993
+18
LOW icon
107
Lowe's Companies
LOW
$137B
$556K 0.11%
2,505
+39
GFEB icon
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$539K 0.1%
13,824
-310
IYF icon
109
iShares US Financials ETF
IYF
$3.93B
$539K 0.1%
4,453
+2
ABT icon
110
Abbott
ABT
$224B
$536K 0.1%
3,944
+47
PEP icon
111
PepsiCo
PEP
$210B
$536K 0.1%
4,058
-213
PM icon
112
Philip Morris
PM
$246B
$515K 0.1%
2,825
+93
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$499K 0.1%
11,974
-19,293
FLMB icon
114
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$498K 0.1%
21,567
-6,209
MRK icon
115
Merck
MRK
$212B
$479K 0.09%
6,054
+91
MCD icon
116
McDonald's
MCD
$220B
$472K 0.09%
1,615
-73
MAR icon
117
Marriott International
MAR
$70.8B
$468K 0.09%
+1,713
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$468K 0.09%
18,074
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$463K 0.09%
11,620
+156
VZ icon
120
Verizon
VZ
$171B
$460K 0.09%
10,636
+1,019
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$460K 0.09%
5,180
PWR icon
122
Quanta Services
PWR
$64.6B
$458K 0.09%
1,212
+19
TSLA icon
123
Tesla
TSLA
$1.46T
$430K 0.08%
1,354
+436
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.08%
758
-137
RCL icon
125
Royal Caribbean
RCL
$81.6B
$424K 0.08%
1,354
+27
3 4
5
6 7