CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT icon
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$2.04M 0.39%
49,751
-2,612
XOM icon
52
Exxon Mobil
XOM
$479B
$2M 0.39%
18,592
-190
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.99M 0.38%
52,884
-3,300
AEP icon
54
American Electric Power
AEP
$62.9B
$1.92M 0.37%
18,551
+247
LMT icon
55
Lockheed Martin
LMT
$116B
$1.91M 0.37%
4,122
+28
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.7B
$1.88M 0.36%
9,606
+1,019
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$1.76M 0.34%
9,975
+1,289
PPG icon
58
PPG Industries
PPG
$22.9B
$1.69M 0.33%
14,859
-146
CSCO icon
59
Cisco
CSCO
$277B
$1.47M 0.28%
21,246
-541
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.42M 0.27%
58,760
+6,976
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.4M 0.27%
16,356
+1,709
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.36M 0.26%
25,988
-1,825
UBCP icon
63
United Bancorp
UBCP
$75.6M
$1.27M 0.24%
84,356
+1,894
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.27M 0.24%
10,423
+24
ABBV icon
65
AbbVie
ABBV
$406B
$1.19M 0.23%
6,402
+175
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.11M 0.21%
8,605
-659
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.08M 0.21%
25,753
-714
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.08M 0.21%
16,819
-337
V icon
69
Visa
V
$664B
$1.04M 0.2%
2,936
+166
T icon
70
AT&T
T
$188B
$978K 0.19%
33,787
-1,133
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$956K 0.18%
27,092
+1,754
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$949K 0.18%
19,462
-3,109
PFE icon
73
Pfizer
PFE
$139B
$937K 0.18%
38,642
+4,128
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$928K 0.18%
11,677
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$927K 0.18%
19,057
-449
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3
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