CFS

Commonwealth Financial Services Portfolio holdings

AUM $488M

AUM

$488M

AUM Growth

-$22.2M (-4%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.01%

Holding

209

New

17

Increased

72

Reduced

84

Closed

12

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$8.59M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$7.03M
3	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$6.87M
4	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	iShares US Technology ETF IYW	$8.99M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.32M
3	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$8.19M
4	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$7.03M
5	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
201	201 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $687M	$0	0%	0 -12,375	Closed	–
202	202 Hershey HSY $34.3B	$0	0%	0 -1,209	Closed	–
203	203 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$0	0%	0 -12,334	Closed	–
204	204 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$0	0%	0 -2,094	Closed	–
205	205 Nike NKE $89.3B	$0	0%	0 -2,743	Closed	–
206	206 ServiceNow NOW $205B	$0	0%	0 -216	Closed	–
207	207 Target TGT $43.3B	$0	0%	0 -1,903	Closed	–
208	208 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -8,558	Closed	–
209	209 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -10,157	Closed	–