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
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$6.87M
4
FTCS icon
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
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.03M
5
XMMO icon
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
1
$35.9M 7.36%
64,202
-891
2
$31.9M 6.53%
727,360
-6,126
3
$26.3M 5.38%
56,005
+2,205
4
$21.4M 4.38%
1,055,457
+11,032
5
$20.3M 4.15%
36,075
-1,777
6
$17.7M 3.62%
714,275
-13,466
7
$11.9M 2.45%
201,053
-69,857
8
$11.3M 2.31%
121,418
-6,741
9
$9.35M 1.91%
386,537
-735
10
$9.32M 1.91%
368,813
-1,076
11
$9.3M 1.91%
402,169
-420
12
$9.03M 1.85%
257,580
+526
13
$8.98M 1.84%
413,334
+2,354
14
$8.59M 1.76%
+414,122
15
$8.31M 1.7%
151,829
+10,662
16
$8.11M 1.66%
21,615
-10
17
$7.63M 1.56%
341,810
-3,537
18
$7.45M 1.53%
318,926
+301,147
19
$7.1M 1.45%
305,633
+295,784
20
$7.06M 1.45%
143,657
+6,357
21
$6.9M 1.41%
63,676
+917
22
$6.72M 1.38%
33,668
+5,048
23
$6.59M 1.35%
96,804
-35,002
24
$6.56M 1.34%
103,246
+2,045
25
$6.22M 1.27%
152,118
-21,662
1
2 3 4 5