CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$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
+$8.99M
2
+$8.32M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$233K 0.05%
1,202
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$227K 0.05%
1,861
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$107B
$226K 0.05%
+465
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$25.8B
$224K 0.05%
+2,396
IAU icon
180
iShares Gold Trust
IAU
$64.3B
$224K 0.05%
+3,795
NFLX icon
181
Netflix
NFLX
$510B
$220K 0.05%
+236
AMT icon
182
American Tower
AMT
$89.6B
$217K 0.04%
+997
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$216K 0.04%
3,156
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$27.6B
$214K 0.04%
+3,046
CMCSA icon
185
Comcast
CMCSA
$109B
$213K 0.04%
5,785
-741
RTX icon
186
RTX Corp
RTX
$211B
$211K 0.04%
+1,592
CCL icon
187
Carnival Corp
CCL
$37.2B
$206K 0.04%
+10,549
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$206K 0.04%
4,915
CL icon
189
Colgate-Palmolive
CL
$63.9B
$205K 0.04%
2,192
-524
VLO icon
190
Valero Energy
VLO
$49B
$205K 0.04%
1,549
-793
URI icon
191
United Rentals
URI
$63.1B
$204K 0.04%
326
+5
SO icon
192
Southern Company
SO
$108B
$201K 0.04%
+2,181
PPT
193
Putnam Premier Income Trust
PPT
$345M
$145K 0.03%
40,190
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$137K 0.03%
11,164
MMT
195
MFS Multimarket Income Trust
MMT
$259M
$121K 0.02%
26,100
MFM
196
MFS Municipal Income Trust
MFM
$222M
$53K 0.01%
10,000
MIN
197
MFS Intermediate Income Trust
MIN
$300M
$32.3K 0.01%
12,000
AXON icon
198
Axon Enterprise
AXON
$52.7B
– –
-357
BX icon
199
Blackstone
BX
$122B
– –
-1,228
GIS icon
200
General Mills
GIS
$25.8B
– –
-3,781
5 6 7
8
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