CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
176
$233K 0.05%
1,202
177
$227K 0.05%
1,861
178
$226K 0.05%
+465
179
$224K 0.05%
+4,792
180
$224K 0.05%
+3,795
181
$220K 0.05%
+2,360
182
$217K 0.04%
+997
183
$216K 0.04%
3,156
184
$214K 0.04%
+3,046
185
$213K 0.04%
5,785
-741
186
$211K 0.04%
+1,592
187
$206K 0.04%
+10,549
188
$206K 0.04%
4,915
189
$205K 0.04%
2,192
-524
190
$205K 0.04%
1,549
-793
191
$204K 0.04%
326
+5
192
$201K 0.04%
+2,181
193
$145K 0.03%
40,190
194
$137K 0.03%
11,164
195
$121K 0.02%
26,100
196
$53K 0.01%
10,000
197
$32.3K 0.01%
12,000
198
– –
-3,781
199
– –
-12,375
200
– –
-1,209
5 6 7
8
9