CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$488M
AUM Growth
-$22.2M
(-4.4%)
Holding
209
Top Buys
| 1 | +$8.59M | |
| 2 | +$7.03M | |
| 3 | +$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 | +$8.99M | |
| 2 | +$8.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| – | – |
-12,375
|
|
||
202
Hershey
HSY
$38.1B
| – | – |
-1,209
|
|
||
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-12,334
|
|
||
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-2,094
|
|
||
205
Nike
NKE
$99.6B
| – | – |
-2,743
|
|
||
206
ServiceNow
NOW
$188B
| – | – |
-216
|
|
||
207
Target
TGT
$41.3B
| – | – |
-1,903
|
|
||
208
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-8,558
|
|
||
209
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| – | – |
-10,157
|
|