CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$5.72M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7

Top Buys

1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$14.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96.5B
$324K 0.06%
6,999
-73
-1% -$3.38K
UNP icon
152
Union Pacific
UNP
$132B
$318K 0.06%
1,382
-32
-2% -$7.36K
FAST icon
153
Fastenal
FAST
$56.5B
$317K 0.06%
7,550
+3,765
+99% +$158K
UNH icon
154
UnitedHealth
UNH
$280B
$314K 0.06%
1,007
+11
+1% +$3.43K
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$313K 0.06%
6,192
-300
-5% -$15.2K
ISRG icon
156
Intuitive Surgical
ISRG
$168B
$301K 0.06%
554
-10
-2% -$5.43K
WM icon
157
Waste Management
WM
$90.9B
$301K 0.06%
1,315
+43
+3% +$9.84K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95B
$299K 0.06%
1,463
+261
+22% +$53.4K
AXON icon
159
Axon Enterprise
AXON
$58.4B
$299K 0.06%
+361
New +$299K
CCL icon
160
Carnival Corp
CCL
$42.2B
$297K 0.06%
10,578
+29
+0.3% +$815
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$297K 0.06%
5,170
– –
GS icon
162
Goldman Sachs
GS
$221B
$292K 0.06%
413
-23
-5% -$16.3K
CMCSA icon
163
Comcast
CMCSA
$126B
$288K 0.06%
8,057
+2,272
+39% +$81.1K
NOW icon
164
ServiceNow
NOW
$189B
$285K 0.05%
+277
New +$285K
RTX icon
165
RTX Corp
RTX
$212B
$271K 0.05%
1,859
+267
+17% +$39K
FIW icon
166
First Trust Water ETF
FIW
$1.93B
$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
$5.3B
$267K 0.05%
5,414
-138,243
-96% -$6.81M
ALSN icon
169
Allison Transmission
ALSN
$7.34B
$266K 0.05%
2,800
– –
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$263K 0.05%
10,367
-259
-2% -$6.58K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$262K 0.05%
1,940
+79
+4% +$10.7K
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$260K 0.05%
10,251
-440
-4% -$11.2K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$9.11B
$259K 0.05%
5,785
– –
SJM icon
174
J.M. Smucker
SJM
$11.7B
$257K 0.05%
2,620
+43
+2% +$4.22K
IBMN icon
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$257K 0.05%
9,606
-4,010
-29% -$107K
5 6
7
8 9