CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$64.1B
$2.16M 0.37%
19,157
+606
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$2.14M 0.37%
50,876
+164
SH icon
53
ProShares Short S&P500
SH
$1.15B
$2.13M 0.36%
57,642
LMT icon
54
Lockheed Martin
LMT
$135B
$2.02M 0.35%
4,041
-81
XOM icon
55
Exxon Mobil
XOM
$548B
$2.01M 0.34%
17,840
-752
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$2.01M 0.34%
51,942
-942
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.79M 0.31%
73,765
+15,005
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.79M 0.31%
47,048
+19,956
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.64M 0.28%
16,261
+7,803
ABBV icon
60
AbbVie
ABBV
$379B
$1.54M 0.26%
6,640
+238
PPG icon
61
PPG Industries
PPG
$24.7B
$1.51M 0.26%
14,386
-473
CSCO icon
62
Cisco
CSCO
$297B
$1.45M 0.25%
21,228
-18
UBSI icon
63
United Bankshares
UBSI
$5.74B
$1.39M 0.24%
37,248
+31,255
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.36M 0.23%
24,668
-1,320
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.34M 0.23%
10,265
-158
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.22M 0.21%
25,005
+5,948
UBCP icon
67
United Bancorp
UBCP
$79.3M
$1.19M 0.2%
85,379
+1,023
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.12M 0.19%
25,735
-18
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$1.1M 0.19%
8,126
-479
T icon
70
AT&T
T
$167B
$1.07M 0.18%
37,821
+4,034
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.04M 0.18%
15,260
-1,559
V icon
72
Visa
V
$633B
$1.03M 0.18%
3,014
+78
GLD icon
73
SPDR Gold Trust
GLD
$157B
$1.01M 0.17%
2,847
+112
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$990K 0.17%
1,969
+64
PFE icon
75
Pfizer
PFE
$146B
$979K 0.17%
38,413
-229
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3
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