CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$305K 0.05%
12,196
+1,306
PSX icon
177
Phillips 66
PSX
$74B
$302K 0.05%
1,656
+103
NEE icon
178
NextEra Energy
NEE
$176B
$300K 0.05%
3,225
+293
HOOD icon
179
Robinhood
HOOD
$74.6B
$299K 0.05%
4,309
-15
UNM icon
180
Unum
UNM
$13.3B
$296K 0.05%
+4,047
DECM
181
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$294K 0.05%
8,990
ISRG icon
182
Intuitive Surgical
ISRG
$144B
$291K 0.05%
631
+39
RUSHB icon
183
Rush Enterprises Class B
RUSHB
$5.03B
$289K 0.05%
+4,490
RGLD icon
184
Royal Gold
RGLD
$18.4B
$285K 0.05%
+1,121
CCL icon
185
Carnival Corporation Ltd
CCL
$37.6B
$285K 0.05%
11,000
+10
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$283K 0.04%
1,989
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.3B
$281K 0.04%
1,332
-12,192
SBUX icon
188
Starbucks
SBUX
$109B
$280K 0.04%
3,125
+258
TFC icon
189
Truist Financial
TFC
$59.1B
$279K 0.04%
6,076
+335
ROL icon
190
Rollins
ROL
$22B
$277K 0.04%
5,180
+356
GE icon
191
GE Aerospace
GE
$328B
$276K 0.04%
974
+66
FAST icon
192
Fastenal
FAST
$53.3B
$274K 0.04%
5,914
-656
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$7.9B
$272K 0.04%
5,785
ITW icon
194
Illinois Tool Works
ITW
$72B
$269K 0.04%
1,033
-80
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$267K 0.04%
10,426
+248
NWSA icon
196
News Corp Class A
NWSA
$14.2B
$266K 0.04%
+10,655
FE icon
197
FirstEnergy
FE
$26.3B
$261K 0.04%
5,158
+109
SLV icon
198
iShares Silver Trust
SLV
$35.4B
$261K 0.04%
3,826
-4,496
PAAS icon
199
Pan American Silver
PAAS
$22.2B
$260K 0.04%
+4,766
ROCK icon
200
Gibraltar Industries
ROCK
$1.12B
$260K 0.04%
+6,512
6 7
8
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