CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.59M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$7.03M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$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
IYW icon
iShares US Technology ETF
IYW
$8.99M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.32M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$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 Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$233K 0.05%
1,202
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$227K 0.05%
1,861
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$101B
$226K 0.05%
+465
New +$226K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.6B
$224K 0.05%
+2,396
New +$224K
IAU icon
180
iShares Gold Trust
IAU
$51.2B
$224K 0.05%
+3,795
New +$224K
NFLX icon
181
Netflix
NFLX
$514B
$220K 0.05%
+236
New +$220K
AMT icon
182
American Tower
AMT
$94.8B
$217K 0.04%
+997
New +$217K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$216K 0.04%
3,156
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.5B
$214K 0.04%
+3,046
New +$214K
CMCSA icon
185
Comcast
CMCSA
$125B
$213K 0.04%
5,785
-741
-11% -$27.3K
RTX icon
186
RTX Corp
RTX
$212B
$211K 0.04%
+1,592
New +$211K
CCL icon
187
Carnival Corp
CCL
$41.8B
$206K 0.04%
+10,549
New +$206K
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$206K 0.04%
4,915
– –
CL icon
189
Colgate-Palmolive
CL
$67.6B
$205K 0.04%
2,192
-524
-19% -$49.1K
VLO icon
190
Valero Energy
VLO
$47.2B
$205K 0.04%
1,549
-793
-34% -$105K
URI icon
191
United Rentals
URI
$61.5B
$204K 0.04%
326
+5
+2% +$3.14K
SO icon
192
Southern Company
SO
$102B
$201K 0.04%
+2,181
New +$201K
PPT
193
Putnam Premier Income Trust
PPT
$353M
$145K 0.03%
40,190
– –
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$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
$213M
$53K 0.01%
10,000
– –
MIN
197
MFS Intermediate Income Trust
MIN
$306M
$32.3K 0.01%
12,000
– –
AXON icon
198
Axon Enterprise
AXON
$58.5B
– –
-357
Closed -$212K
BX icon
199
Blackstone
BX
$132B
– –
-1,228
Closed -$212K
GIS icon
200
General Mills
GIS
$26.3B
– –
-3,781
Closed -$241K
5 6 7
8
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