CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.59M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$7.03M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$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
IYW icon
iShares US Technology ETF
IYW
$8.99M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.32M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$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 Shares
Change % 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$80.7B
$578K 0.12%
12,351
+944
+8% +$44.2K
LOW icon
102
Lowe's Companies
LOW
$145B
$575K 0.12%
2,466
+58
+2% +$13.5K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$542K 0.11%
2,627
+80
+3% +$16.5K
MRK icon
104
Merck
MRK
$210B
$535K 0.11%
5,963
-521
-8% -$46.8K
MCD icon
105
McDonald's
MCD
$224B
$527K 0.11%
1,688
-124
-7% -$38.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$523K 0.11%
3,350
-103
-3% -$16.1K
UNH icon
107
UnitedHealth
UNH
$281B
$522K 0.11%
996
-8
-0.8% -$4.19K
GFEB icon
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$520K 0.11%
14,134
-1,879
-12% -$69.1K
ABT icon
109
Abbott
ABT
$231B
$517K 0.11%
3,897
+57
+1% +$7.56K
IYF icon
110
iShares US Financials ETF
IYF
$4.06B
$502K 0.1%
4,451
+2
+0% +$226
CRWD icon
111
CrowdStrike
CRWD
$106B
$484K 0.1%
1,373
+6
+0.4% +$2.12K
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$482K 0.1%
5,996
-741
-11% -$59.6K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$478K 0.1%
895
+180
+25% +$96.1K
EGP icon
114
EastGroup Properties
EGP
$9.04B
$472K 0.1%
2,680
– –
ZSEP
115
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$451K 0.09%
18,074
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$443K 0.09%
4,203
+1
+0% +$105
VZ icon
117
Verizon
VZ
$186B
$436K 0.09%
9,617
-1,771
-16% -$80.3K
PM icon
118
Philip Morris
PM
$260B
$434K 0.09%
2,732
+775
+40% +$123K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$431K 0.09%
7,072
+163
+2% +$9.94K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$430K 0.09%
5,180
– –
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$430K 0.09%
11,464
-121,942
-91% -$4.57M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$420K 0.09%
4,769
-164
-3% -$14.4K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$406K 0.08%
6,585
-254
-4% -$15.7K
DUK icon
124
Duke Energy
DUK
$95.3B
$403K 0.08%
3,301
-36
-1% -$4.39K
LGLV icon
125
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$402K 0.08%
2,311
– –
3 4
5
6 7