CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$2.21M 0.35%
96,274
-6,595
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.19M 0.35%
21,780
+10,997
SH icon
53
ProShares Short S&P500
SH
$1.07B
$2.19M 0.35%
57,642
PG icon
54
Procter & Gamble
PG
$326B
$2.11M 0.33%
14,598
+475
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.06M 0.33%
85,071
-158
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.99M 0.31%
50,390
+2,217
CSCO icon
57
Cisco
CSCO
$499B
$1.94M 0.31%
25,012
+3,407
META icon
58
Meta Platforms (Facebook)
META
$1.58T
$1.9M 0.3%
3,316
+255
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$1.86M 0.29%
+16,012
UBSI icon
60
United Bankshares
UBSI
$5.87B
$1.69M 0.27%
40,787
+1,258
CVX icon
61
Chevron
CVX
$378B
$1.46M 0.23%
7,080
+993
ABBV icon
62
AbbVie
ABBV
$384B
$1.46M 0.23%
6,710
+110
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.39M 0.22%
24,641
GLD icon
64
SPDR Gold Trust
GLD
$147B
$1.35M 0.21%
3,148
+223
UBCP icon
65
United Bancorp
UBCP
$91.9M
$1.33M 0.21%
87,355
+963
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$1.31M 0.21%
25,735
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.28M 0.2%
10,228
-40
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.27M 0.2%
28,772
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.31T
$1.21M 0.19%
4,233
+459
PFE icon
70
Pfizer
PFE
$144B
$1.2M 0.19%
42,617
+3,690
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.19M 0.19%
24,628
-174
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$1.18M 0.19%
8,125
JNJ icon
73
Johnson & Johnson
JNJ
$537B
$1.18M 0.19%
4,817
-163
KO icon
74
Coca-Cola
KO
$339B
$1.17M 0.19%
15,410
+497
CSX icon
75
CSX Corp
CSX
$86.3B
$1.17M 0.18%
28,432
+1,441
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3
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