CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$88.8B
$324K 0.06%
6,999
-73
UNP icon
152
Union Pacific
UNP
$134B
$318K 0.06%
1,382
-32
FAST icon
153
Fastenal
FAST
$48.7B
$317K 0.06%
7,550
-20
UNH icon
154
UnitedHealth
UNH
$323B
$314K 0.06%
1,007
+11
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$313K 0.06%
6,192
-300
ISRG icon
156
Intuitive Surgical
ISRG
$160B
$301K 0.06%
554
-10
WM icon
157
Waste Management
WM
$86.8B
$301K 0.06%
1,315
+43
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$299K 0.06%
1,463
+261
AXON icon
159
Axon Enterprise
AXON
$52.7B
$299K 0.06%
+361
CCL icon
160
Carnival Corp
CCL
$37.2B
$297K 0.06%
10,578
+29
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$297K 0.06%
5,170
GS icon
162
Goldman Sachs
GS
$232B
$292K 0.06%
413
-23
CMCSA icon
163
Comcast
CMCSA
$109B
$288K 0.06%
8,057
+2,272
NOW icon
164
ServiceNow
NOW
$188B
$285K 0.05%
+277
RTX icon
165
RTX Corp
RTX
$211B
$271K 0.05%
1,859
+267
FIW icon
166
First Trust Water ETF
FIW
$1.96B
$268K 0.05%
2,483
ZAUG
167
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$267K 0.05%
10,365
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$267K 0.05%
5,414
-138,243
ALSN icon
169
Allison Transmission
ALSN
$6.76B
$266K 0.05%
2,800
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$263K 0.05%
10,367
-259
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$262K 0.05%
1,940
+79
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$260K 0.05%
10,251
-440
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$9B
$259K 0.05%
5,785
SJM icon
174
J.M. Smucker
SJM
$11.2B
$257K 0.05%
2,620
+43
IBMN icon
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$257K 0.05%
9,606
-4,010
5 6
7
8 9