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
$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
FAST icon
151
Fastenal
FAST
$48.7B
$294K 0.06%
7,570
-1,652
UBSI icon
152
United Bankshares
UBSI
$4.99B
$289K 0.06%
8,345
-243
PANW icon
153
Palo Alto Networks
PANW
$141B
$289K 0.06%
1,692
+128
ISRG icon
154
Intuitive Surgical
ISRG
$160B
$279K 0.06%
564
+13
SBUX icon
155
Starbucks
SBUX
$97B
$274K 0.06%
2,789
-121
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$70B
$273K 0.06%
9,778
+162
RCL icon
157
Royal Caribbean
RCL
$81.6B
$273K 0.06%
1,327
-687
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$270K 0.06%
10,691
-957
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$269K 0.06%
10,626
-950
ALSN icon
160
Allison Transmission
ALSN
$6.76B
$268K 0.05%
2,800
ASML icon
161
ASML
ASML
$400B
$264K 0.05%
399
+82
ADBE icon
162
Adobe
ADBE
$140B
$263K 0.05%
687
-5
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9B
$258K 0.05%
5,785
ZAUG
164
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$256K 0.05%
10,365
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$256K 0.05%
609
-7
PSA icon
166
Public Storage
PSA
$54B
$251K 0.05%
839
-108
FIW icon
167
First Trust Water ETF
FIW
$1.96B
$250K 0.05%
2,483
FDX icon
168
FedEx
FDX
$56.1B
$245K 0.05%
1,005
+61
PSX icon
169
Phillips 66
PSX
$52.2B
$244K 0.05%
1,979
+112
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$242K 0.05%
2,958
-7
GS icon
171
Goldman Sachs
GS
$232B
$238K 0.05%
+436
TSLA icon
172
Tesla
TSLA
$1.46T
$238K 0.05%
918
-143
FE icon
173
FirstEnergy
FE
$27.1B
$237K 0.05%
5,869
-329
D icon
174
Dominion Energy
D
$51.7B
$236K 0.05%
4,217
+7
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.05%
2,524
5 6
7
8 9