CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Return 12.1%
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$62.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.24M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.71M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.9B
$224K 0.05%
1,215
-58
-5% -$10.7K
ASML icon
177
ASML
ASML
$305B
$222K 0.05%
+206
New +$222K
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$222K 0.05%
3,257
– –
ADM icon
179
Archer Daniels Midland
ADM
$30B
$221K 0.05%
3,488
-1,289
-27% -$81.7K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$219K 0.05%
+2,607
New +$219K
TSCO icon
181
Tractor Supply
TSCO
$32B
$215K 0.04%
+4,125
New +$215K
ALSN icon
182
Allison Transmission
ALSN
$7.46B
$210K 0.04%
+2,800
New +$210K
GE icon
183
GE Aerospace
GE
$294B
$209K 0.04%
+1,275
New +$209K
GM icon
184
General Motors
GM
$55.2B
$204K 0.04%
+4,375
New +$204K
DNOV icon
185
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$203K 0.04%
4,871
-2,320
-32% -$96.5K
URI icon
186
United Rentals
URI
$62.5B
$202K 0.04%
+317
New +$202K
PPT
187
Putnam Premier Income Trust
PPT
$354M
$149K 0.03%
41,244
+1,054
+3% +$3.81K
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$138K 0.03%
11,164
– –
MMT
189
MFS Multimarket Income Trust
MMT
$262M
$123K 0.03%
26,100
– –
MFM
190
MFS Municipal Income Trust
MFM
$214M
$53.4K 0.01%
10,000
– –
MIN
191
MFS Intermediate Income Trust
MIN
$308M
$34.8K 0.01%
12,871
+871
+7% +$2.36K
AR icon
192
Antero Resources
AR
$10B
– –
-36,963
Closed -$838K
CMI icon
193
Cummins
CMI
$55B
– –
-835
Closed -$200K
CNX icon
194
CNX Resources
CNX
$4.16B
– –
-26,086
Closed -$522K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-57,235
Closed -$2.98M
EQT icon
196
EQT Corp
EQT
$31.9B
– –
-8,304
Closed -$321K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-6,863
Closed -$409K
GAB icon
198
Gabelli Equity Trust
GAB
$1.88B
– –
-27,687
Closed -$141K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-16,562
Closed -$1.89M
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$237M
– –
-11,178
Closed -$87.4K
5 6 7
8
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