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
151
$294K 0.06%
7,570
-1,652
152
$289K 0.06%
8,345
-243
153
$289K 0.06%
1,692
+128
154
$279K 0.06%
564
+13
155
$274K 0.06%
2,789
-121
156
$273K 0.06%
9,778
+162
157
$273K 0.06%
1,327
-687
158
$270K 0.06%
10,691
-957
159
$269K 0.06%
10,626
-950
160
$268K 0.05%
2,800
161
$264K 0.05%
399
+82
162
$263K 0.05%
687
-5
163
$258K 0.05%
5,785
164
$256K 0.05%
10,365
165
$256K 0.05%
609
-7
166
$251K 0.05%
839
-108
167
$250K 0.05%
2,483
168
$245K 0.05%
1,005
+61
169
$244K 0.05%
1,979
+112
170
$242K 0.05%
2,958
-7
171
$238K 0.05%
+436
172
$238K 0.05%
918
-143
173
$237K 0.05%
5,869
-329
174
$236K 0.05%
4,217
+7
175
$236K 0.05%
2,524
5 6
7
8 9