CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$234K 0.04%
3,156
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$234K 0.04%
2,054
-163
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30B
$233K 0.04%
3,265
-19
IAU icon
204
iShares Gold Trust
IAU
$82.4B
$230K 0.04%
2,834
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$229K 0.04%
1,537
AMAT icon
206
Applied Materials
AMAT
$284B
$227K 0.04%
883
-285
FE icon
207
FirstEnergy
FE
$29.4B
$226K 0.04%
5,049
-138
DUK icon
208
Duke Energy
DUK
$103B
$224K 0.04%
1,910
-1,432
AXON icon
209
Axon Enterprise
AXON
$45.8B
$221K 0.04%
390
+5
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.04%
+485
GDX icon
211
VanEck Gold Miners ETF
GDX
$33.4B
$220K 0.04%
2,564
-75
PAYX icon
212
Paychex
PAYX
$34.4B
$218K 0.04%
1,948
-205
TJX icon
213
TJX Companies
TJX
$180B
$218K 0.04%
+1,418
NOW icon
214
ServiceNow
NOW
$119B
$216K 0.04%
1,413
+168
ANET icon
215
Arista Networks
ANET
$169B
$215K 0.04%
+1,644
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$215K 0.04%
2,770
-47
MCK icon
217
McKesson
MCK
$120B
$214K 0.04%
+261
IBB icon
218
iShares Biotechnology ETF
IBB
$8.56B
$212K 0.03%
+1,253
CMI icon
219
Cummins
CMI
$79.3B
$211K 0.03%
+413
WFC icon
220
Wells Fargo
WFC
$259B
$209K 0.03%
+2,245
C icon
221
Citigroup
C
$195B
$204K 0.03%
+1,750
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$202K 0.03%
+4,049
D icon
223
Dominion Energy
D
$55B
$201K 0.03%
3,437
-5
PSX icon
224
Phillips 66
PSX
$66B
$200K 0.03%
1,553
-386
BSCT icon
225
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$199K 0.03%
10,586
-54
6 7 8
9
10