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
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$208K 0.04%
+1,537
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$107B
$206K 0.04%
462
-3
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$204K 0.04%
+6,504
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$202K 0.04%
3,156
IONQ icon
205
IonQ
IONQ
$21.9B
$201K 0.04%
+4,676
VOO icon
206
Vanguard S&P 500 ETF
VOO
$757B
$201K 0.04%
+353
SO icon
207
Southern Company
SO
$108B
$200K 0.04%
2,181
PPT
208
Putnam Premier Income Trust
PPT
$345M
$147K 0.03%
40,190
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$133K 0.03%
11,164
MMT
210
MFS Multimarket Income Trust
MMT
$259M
$123K 0.02%
26,100
MFM
211
MFS Municipal Income Trust
MFM
$222M
$51.7K 0.01%
10,000
MIN
212
MFS Intermediate Income Trust
MIN
$300M
$32.5K 0.01%
12,000
ARKK icon
213
ARK Innovation ETF
ARKK
$9B
– –
-27,314
CL icon
214
Colgate-Palmolive
CL
$63.9B
– –
-2,192
D icon
215
Dominion Energy
D
$51.7B
– –
-4,217
IAU icon
216
iShares Gold Trust
IAU
$64.3B
– –
-3,795
IDV icon
217
iShares International Select Dividend ETF
IDV
$5.92B
– –
-55,330
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-29,642
VLO icon
219
Valero Energy
VLO
$49B
– –
-1,549
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