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
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$51.6B
$233K 0.04%
806
-23
DNOV icon
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$230K 0.04%
4,915
NOW icon
203
ServiceNow
NOW
$134B
$229K 0.04%
1,245
-140
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$224K 0.04%
1,537
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.5B
$223K 0.04%
+3,284
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$221K 0.04%
2,817
+10
MS icon
207
Morgan Stanley
MS
$301B
$220K 0.04%
+1,387
AXP icon
208
American Express
AXP
$251B
$220K 0.04%
+662
EGP icon
209
EastGroup Properties
EGP
$10B
$216K 0.04%
1,275
ORLY icon
210
O'Reilly Automotive
ORLY
$79.9B
$213K 0.04%
+1,976
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$211K 0.04%
3,156
D icon
212
Dominion Energy
D
$52.2B
$211K 0.04%
+3,442
SO icon
213
Southern Company
SO
$97.9B
$209K 0.04%
2,210
+29
KLAC icon
214
KLA
KLAC
$206B
$209K 0.04%
+194
IAU icon
215
iShares Gold Trust
IAU
$72.4B
$206K 0.04%
+2,834
GDX icon
216
VanEck Gold Miners ETF
GDX
$29.2B
$202K 0.03%
+2,639
BX icon
217
Blackstone
BX
$126B
$201K 0.03%
+1,179
BSCS icon
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$200K 0.03%
+9,735
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$200K 0.03%
+10,640
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$200K 0.03%
+10,135
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$200K 0.03%
+10,201
PPT
222
Putnam Premier Income Trust
PPT
$344M
$148K 0.03%
40,190
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$140K 0.02%
11,164
F icon
224
Ford
F
$54.2B
$129K 0.02%
+10,816
MMT
225
MFS Multimarket Income Trust
MMT
$260M
$125K 0.02%
26,100
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9
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