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
101
$578K 0.12%
12,351
+944
102
$575K 0.12%
2,466
+58
103
$542K 0.11%
2,627
+80
104
$535K 0.11%
5,963
-521
105
$527K 0.11%
1,688
-124
106
$523K 0.11%
3,350
-103
107
$522K 0.11%
996
-8
108
$520K 0.11%
14,134
-1,879
109
$517K 0.11%
3,897
+57
110
$502K 0.1%
4,451
+2
111
$484K 0.1%
1,373
+6
112
$482K 0.1%
5,996
-741
113
$478K 0.1%
895
+180
114
$472K 0.1%
2,680
115
$451K 0.09%
18,074
116
$443K 0.09%
4,203
+1
117
$436K 0.09%
9,617
-1,771
118
$434K 0.09%
2,732
+775
119
$431K 0.09%
7,072
+163
120
$430K 0.09%
5,180
121
$430K 0.09%
11,464
-121,942
122
$420K 0.09%
4,769
-164
123
$406K 0.08%
6,585
-254
124
$403K 0.08%
3,301
-36
125
$402K 0.08%
2,311
3 4
5
6 7