CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$62.8M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $6.3M | 1.29% |
158,014
+24,931
| +19% | +$994K |
|
27
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.44M | 1.12% |
92,042
+21,634
| +31% | +$1.28M |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.04M | 1.04% |
46,735
+5,601
| +14% | +$605K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.04M | 1.03% |
48,523
+20,203
| +71% | +$2.1M |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $4.97M | 1.02% |
115,795
+106,275
| +1,116% | +$4.56M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.9M | 1.01% |
129,218
+67,564
| +110% | +$2.56M |
|
32
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.86M | 1% |
130,984
+1,755
| +1% | +$65.1K |
|
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $4.79M | 0.98% |
+154,330
| New | +$4.79M |
|
34
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.07M | 0.83% |
51,026
-77,637
| -60% | -$6.19M |
|
35
Apple
AAPL
$3.53T
| $3.49M | 0.72% |
15,312
-8
| -0.1% | -$1.82K |
|
36
JPMorgan Chase
JPM
$836B
| $2.77M | 0.57% |
13,487
-1,023
| -7% | -$210K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.76M | 0.57% |
+42,280
| New | +$2.76M |
|
38
Invesco NASDAQ 100 ETF
QQQM
$59B
| $2.69M | 0.55% |
13,132
-15,493
| -54% | -$3.17M |
|
39
Costco
COST
$424B
| $2.58M | 0.53% |
2,927
+89
| +3% | +$78.4K |
|
40
Procter & Gamble
PG
$372B
| $2.28M | 0.47% |
13,721
-8
| -0.1% | -$1.33K |
|
41
PPG Industries
PPG
$24.8B
| $2.17M | 0.45% |
17,090
+1,757
| +11% | +$223K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.13M | 0.44% |
+21,238
| New | +$2.13M |
|
43
Amazon
AMZN
$2.5T
| $2.08M | 0.43% |
10,458
+232
| +2% | +$46.2K |
|
44
Exxon Mobil
XOM
$482B
| $1.94M | 0.4% |
17,336
+809
| +5% | +$90.8K |
|
45
Lockheed Martin
LMT
$106B
| $1.89M | 0.39% |
4,099
-13
| -0.3% | -$6K |
|
46
American Electric Power
AEP
$57.9B
| $1.72M | 0.35% |
19,760
-411
| -2% | -$35.8K |
|
47
Walmart
WMT
$804B
| $1.71M | 0.35% |
24,544
+15,091
| +160% | +$1.05M |
|
|
IBHD
48
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.55M | 0.32% |
66,848
-7,830
| -10% | -$181K |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.43M | 0.29% |
29,831
-1,667
| -5% | -$79.9K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.37M | 0.28% |
28,138
| – | – |
|