CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.82M | 1.14% |
28,625
-16,708
| -37% | -$2.82M |
|
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.46M | 1.05% |
129,229
-1,163
| -0.9% | -$40.1K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.33M | 1.02% |
41,134
+10,814
| +36% | +$1.14M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 0.99% |
55,777
+33,481
| +150% | +$2.51M |
|
30
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.93M | 0.92% |
70,609
+29,261
| +71% | +$1.63M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.87% |
21,231
+19,248
| +971% | +$3.35M |
|
32
NVIDIA
NVDA
$4.24T
| $3.12M | 0.73% |
6,301
-160
| -2% | -$79.2K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.99M | 0.7% |
57,318
-55
| -0.1% | -$2.87K |
|
34
Apple
AAPL
$3.45T
| $2.95M | 0.69% |
15,320
-240
| -2% | -$46.2K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.75M | 0.65% |
28,365
+3,157
| +13% | +$306K |
|
36
JPMorgan Chase
JPM
$829B
| $2.47M | 0.58% |
14,510
+20
| +0.1% | +$3.4K |
|
37
PPG Industries
PPG
$25.1B
| $2.29M | 0.54% |
15,333
-1,224
| -7% | -$183K |
|
38
Procter & Gamble
PG
$368B
| $2.01M | 0.47% |
13,729
-269
| -2% | -$39.4K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.94M | 0.46% |
60,029
-3,295
| -5% | -$106K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.89M | 0.44% |
+16,562
| New | +$1.89M |
|
41
Costco
COST
$418B
| $1.87M | 0.44% |
2,838
+23
| +0.8% | +$15.2K |
|
42
Lockheed Martin
LMT
$106B
| $1.86M | 0.44% |
4,112
-28
| -0.7% | -$12.7K |
|
|
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.73M | 0.41% |
74,678
+17,745
| +31% | +$412K |
|
44
Exxon Mobil
XOM
$487B
| $1.65M | 0.39% |
16,527
-446
| -3% | -$44.6K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.65M | 0.39% |
31,498
-277
| -0.9% | -$14.5K |
|
46
American Electric Power
AEP
$59.4B
| $1.64M | 0.39% |
20,171
-104
| -0.5% | -$8.45K |
|
47
Amazon
AMZN
$2.44T
| $1.55M | 0.37% |
10,226
+168
| +2% | +$25.5K |
|
48
Walmart
WMT
$774B
| $1.49M | 0.35% |
9,453
+1
| +0% | +$158 |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.34% |
29,985
-101,540
| -77% | -$4.91M |
|
50
Peoples Bancorp
PEBO
$1.1B
| $1.34M | 0.32% |
39,696
-5,562
| -12% | -$188K |
|