CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.59M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$7.03M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$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
IYW icon
iShares US Technology ETF
IYW
$8.99M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.32M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$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 Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$57B
$294K 0.06%
3,785
-826
-18% -$64.1K
UBSI icon
152
United Bankshares
UBSI
$5.43B
$289K 0.06%
8,345
-243
-3% -$8.43K
PANW icon
153
Palo Alto Networks
PANW
$127B
$289K 0.06%
1,692
+128
+8% +$21.8K
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$279K 0.06%
564
+13
+2% +$6.44K
SBUX icon
155
Starbucks
SBUX
$100B
$274K 0.06%
2,789
-121
-4% -$11.9K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$72.5B
$273K 0.06%
9,778
+162
+2% +$4.53K
RCL icon
157
Royal Caribbean
RCL
$98.7B
$273K 0.06%
1,327
-687
-34% -$141K
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$270K 0.06%
10,691
-957
-8% -$24.2K
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$269K 0.06%
10,626
-950
-8% -$24K
ALSN icon
160
Allison Transmission
ALSN
$7.3B
$268K 0.05%
2,800
– –
ASML icon
161
ASML
ASML
$292B
$264K 0.05%
399
+82
+26% +$54.3K
ADBE icon
162
Adobe
ADBE
$151B
$263K 0.05%
687
-5
-0.7% -$1.92K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.18B
$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
$39.9B
$256K 0.05%
609
-7
-1% -$2.94K
PSA icon
166
Public Storage
PSA
$51.7B
$251K 0.05%
839
-108
-11% -$32.3K
FIW icon
167
First Trust Water ETF
FIW
$1.94B
$250K 0.05%
2,483
– –
FDX icon
168
FedEx
FDX
$54.5B
$245K 0.05%
1,005
+61
+6% +$14.9K
PSX icon
169
Phillips 66
PSX
$54B
$244K 0.05%
1,979
+112
+6% +$13.8K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.05%
2,958
-7
-0.2% -$572
GS icon
171
Goldman Sachs
GS
$226B
$238K 0.05%
+436
New +$238K
TSLA icon
172
Tesla
TSLA
$1.08T
$238K 0.05%
918
-143
-13% -$37.1K
FE icon
173
FirstEnergy
FE
$25.2B
$237K 0.05%
5,869
-329
-5% -$13.3K
D icon
174
Dominion Energy
D
$51.1B
$236K 0.05%
4,217
+7
+0.2% +$392
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.05%
2,524
– –
5 6
7
8 9