CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$55.6B
$276K 0.05%
1,324
+11
ITW icon
177
Illinois Tool Works
ITW
$82.8B
$274K 0.05%
1,113
-362
ALSN icon
178
Allison Transmission
ALSN
$10.5B
$274K 0.05%
2,800
RKLB icon
179
Rocket Lab Corp
RKLB
$38.4B
$272K 0.04%
+3,903
MPC icon
180
Marathon Petroleum
MPC
$65.1B
$272K 0.04%
1,672
ICE icon
181
Intercontinental Exchange
ICE
$94.4B
$271K 0.04%
1,674
-199
URI icon
182
United Rentals
URI
$53.7B
$271K 0.04%
335
+3
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$269K 0.04%
560
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.65B
$267K 0.04%
5,785
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$265K 0.04%
+5,232
FAST icon
186
Fastenal
FAST
$53.3B
$264K 0.04%
6,570
-151
FIW icon
187
First Trust Water ETF
FIW
$1.96B
$263K 0.04%
2,422
-32
CASY icon
188
Casey's General Stores
CASY
$25.3B
$261K 0.04%
473
+7
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$261K 0.04%
10,178
-3,384
TMO icon
190
Thermo Fisher Scientific
TMO
$193B
$260K 0.04%
+448
AXP icon
191
American Express
AXP
$214B
$259K 0.04%
700
+38
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.8B
$255K 0.04%
3,046
SHOP icon
193
Shopify
SHOP
$169B
$253K 0.04%
1,571
-15
MS icon
194
Morgan Stanley
MS
$266B
$251K 0.04%
1,412
+25
KLAC icon
195
KLA
KLAC
$193B
$243K 0.04%
200
+6
SBUX icon
196
Starbucks
SBUX
$111B
$241K 0.04%
2,867
-356
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K 0.04%
2,526
VLO icon
198
Valero Energy
VLO
$68.8B
$237K 0.04%
1,453
+12
BAC icon
199
Bank of America
BAC
$363B
$235K 0.04%
+4,280
NEE icon
200
NextEra Energy
NEE
$193B
$235K 0.04%
+2,932
6 7
8
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