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
126
$399K 0.08%
1,307
-83
127
$379K 0.08%
+4,489
128
$369K 0.08%
5,786
-25
129
$368K 0.08%
2,631
+211
130
$367K 0.08%
8,631
-1,123
131
$364K 0.07%
13,616
-907
132
$362K 0.07%
1,458
-189
133
$360K 0.07%
2,089
-10
134
$360K 0.07%
14,095
-951
135
$355K 0.07%
2,100
-182
136
$348K 0.07%
2,259
-187
137
$344K 0.07%
1,253
+219
138
$341K 0.07%
2,536
139
$338K 0.07%
2,304
-149
140
$334K 0.07%
1,414
+21
141
$320K 0.07%
10,344
+1
142
$320K 0.07%
969
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143
$320K 0.07%
2,455
144
$319K 0.07%
1,175
+33
145
$305K 0.06%
2,577
-346
146
$304K 0.06%
6,492
147
$303K 0.06%
1,193
+41
148
$300K 0.06%
5,170
149
$295K 0.06%
544
150
$294K 0.06%
1,272
+6
4 5
6
7 8