CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.04M | 0.39% | 49,751 -2,612 | -5% | -$107K |
|
52
Exxon Mobil
XOM
$487B
| $2M | 0.39% | 18,592 -190 | -1% | -$20.5K |
|
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.99M | 0.38% | 52,884 -3,300 | -6% | -$124K |
|
54
American Electric Power
AEP
$59.4B
| $1.92M | 0.37% | 18,551 +247 | +1% | +$25.6K |
|
55
Lockheed Martin
LMT
$106B
| $1.91M | 0.37% | 4,122 +28 | +0.7% | +$13K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | 0.36% | 9,606 +1,019 | +12% | +$199K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.34% | 9,975 +1,289 | +15% | +$227K |
|
58
PPG Industries
PPG
$25.1B
| $1.69M | 0.33% | 14,859 -146 | -1% | -$16.6K |
|
59
Cisco
CSCO
$274B
| $1.47M | 0.28% | 21,246 -541 | -2% | -$37.5K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.42M | 0.27% | 58,760 +6,976 | +13% | +$169K |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.4M | 0.27% | 16,356 +1,709 | +12% | +$147K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.26% | 25,988 -1,825 | -7% | -$95.5K |
|
63
United Bancorp
UBCP
$83.8M
| $1.27M | 0.24% | 84,356 +1,894 | +2% | +$28.4K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.27M | 0.24% | 10,423 +24 | +0.2% | +$2.91K |
|
65
AbbVie
ABBV
$372B
| $1.19M | 0.23% | 6,402 +175 | +3% | +$32.5K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.11M | 0.21% | 8,605 -659 | -7% | -$84.8K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.08M | 0.21% | 25,753 -714 | -3% | -$29.9K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.21% | 16,819 -337 | -2% | -$21.5K |
|
69
Visa
V
$683B
| $1.04M | 0.2% | 2,936 +166 | +6% | +$58.9K |
|
70
AT&T
T
$209B
| $978K | 0.19% | 33,787 -1,133 | -3% | -$32.8K |
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $956K | 0.18% | 27,092 +1,754 | +7% | +$61.9K |
|
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $949K | 0.18% | 19,462 -3,109 | -14% | -$152K |
|
73
Pfizer
PFE
$141B
| $937K | 0.18% | 38,642 +4,128 | +12% | +$100K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $928K | 0.18% | 11,677 | – | – |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $927K | 0.18% | 19,057 -449 | -2% | -$21.8K |
|