CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$70.6B
$489K 0.08%
4,324
+26
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$488K 0.08%
5,180
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$484K 0.08%
11,294
-38
VZ icon
129
Verizon
VZ
$197B
$474K 0.08%
11,648
+941
ETN icon
130
Eaton
ETN
$158B
$463K 0.08%
1,454
+288
BMY icon
131
Bristol-Myers Squibb
BMY
$115B
$457K 0.08%
8,469
+193
PM icon
132
Philip Morris
PM
$300B
$449K 0.07%
2,799
-41
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$442K 0.07%
9,956
-318
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$648B
$437K 0.07%
1,303
+121
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$435K 0.07%
5,799
-815
CSM icon
136
ProShares Large Cap Core Plus
CSM
$517M
$425K 0.07%
5,335
-75
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$423K 0.07%
9,453
-1
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$422K 0.07%
699
-1
PANW icon
139
Palo Alto Networks
PANW
$194B
$418K 0.07%
2,269
+477
VGT icon
140
Vanguard Information Technology ETF
VGT
$140B
$411K 0.07%
4,368
+8
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$406K 0.07%
2,311
ZSEP
142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$403K 0.07%
15,043
-1,631
GS icon
143
Goldman Sachs
GS
$286B
$403K 0.07%
458
+14
UTG icon
144
Reaves Utility Income Fund
UTG
$3.94B
$398K 0.07%
10,886
+113
UNH icon
145
UnitedHealth
UNH
$362B
$384K 0.06%
1,163
-126
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$117B
$382K 0.06%
2,654
MMM icon
147
3M
MMM
$75.9B
$370K 0.06%
2,310
-5
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$637M
$369K 0.06%
14,526
+4,368
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$637M
$368K 0.06%
14,395
+4,121
RTX icon
150
RTX Corp
RTX
$238B
$366K 0.06%
1,998
+23
4 5
6
7 8