CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.44M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$22.1M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$515K 0.1%
1,038
-30
-3% -$14.9K
EGP icon
102
EastGroup Properties
EGP
$8.86B
$491K 0.1%
2,680
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$489K 0.1%
4,503
-1,199
-21% -$130K
CVX icon
104
Chevron
CVX
$318B
$484K 0.1%
3,233
-126
-4% -$18.9K
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$477K 0.09%
5,180
– –
UNH icon
106
UnitedHealth
UNH
$279B
$464K 0.09%
795
+69
+10% +$40.3K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$464K 0.09%
2,753
-20
-0.7% -$3.37K
MCD icon
108
McDonald's
MCD
$226B
$463K 0.09%
1,529
-7
-0.5% -$2.12K
IYF icon
109
iShares US Financials ETF
IYF
$4.03B
$459K 0.09%
4,447
+2
+0% +$206
ZSEP
110
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$449K 0.09%
+18,074
New +$449K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$441K 0.09%
4,585
-59
-1% -$5.67K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$431K 0.09%
9,980
+405
+4% +$17.5K
PFE icon
113
Pfizer
PFE
$141B
$420K 0.08%
14,642
-11,042
-43% -$317K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$416K 0.08%
6,839
-1
-0% -$61
IBIT icon
115
iShares Bitcoin Trust
IBIT
$83.8B
$401K 0.08%
11,407
– –
IBM icon
116
IBM
IBM
$227B
$398K 0.08%
1,814
+14
+0.8% +$3.07K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$397K 0.08%
703
– –
LGLV icon
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$392K 0.08%
2,311
+1
+0% +$170
ABT icon
119
Abbott
ABT
$230B
$387K 0.08%
3,411
+73
+2% +$8.29K
IBMN icon
120
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$386K 0.08%
14,507
+1,069
+8% +$28.5K
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$385K 0.08%
15,046
+1,106
+8% +$28.3K
ORCL icon
122
Oracle
ORCL
$628B
$382K 0.08%
+2,286
New +$382K
CAT icon
123
Caterpillar
CAT
$194B
$378K 0.07%
963
-41
-4% -$16.1K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$467M
$377K 0.07%
5,816
-33
-0.6% -$2.14K
SJM icon
125
J.M. Smucker
SJM
$12B
$365K 0.07%
3,013
-17
-0.6% -$2.06K
3 4
5
6 7