CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$2.23M 0.37%
51,314
+438
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.08M 0.34%
52,859
+917
SH icon
53
ProShares Short S&P500
SH
$1.17B
$2.08M 0.34%
57,642
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.07M 0.34%
85,229
+11,464
PG icon
55
Procter & Gamble
PG
$367B
$2.02M 0.33%
14,123
-810
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$2.02M 0.33%
3,061
-70
LMT icon
57
Lockheed Martin
LMT
$151B
$1.95M 0.32%
4,031
-10
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.85M 0.3%
48,173
+1,125
CSCO icon
59
Cisco
CSCO
$315B
$1.66M 0.27%
21,605
+377
UBSI icon
60
United Bankshares
UBSI
$5.79B
$1.52M 0.25%
39,529
+2,281
ABBV icon
61
AbbVie
ABBV
$415B
$1.51M 0.25%
6,600
-40
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.4M 0.23%
24,641
-27
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.36M 0.22%
10,268
+3
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$1.3M 0.21%
+28,772
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$1.24M 0.21%
25,472
+20,557
UBCP icon
66
United Bancorp
UBCP
$89.1M
$1.24M 0.2%
86,392
+1,013
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.21M 0.2%
24,802
-203
V icon
68
Visa
V
$621B
$1.2M 0.2%
3,420
+406
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$1.18M 0.2%
3,774
+396
GLD icon
70
SPDR Gold Trust
GLD
$182B
$1.16M 0.19%
2,925
+78
PPG icon
71
PPG Industries
PPG
$26.3B
$1.15M 0.19%
11,198
-3,188
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.14M 0.19%
25,735
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$1.12M 0.19%
8,125
-1
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.12M 0.18%
2,225
+256
LLY icon
75
Eli Lilly
LLY
$897B
$1.11M 0.18%
1,037
+148
1 2
3
4 5