CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
70
Reduced
85
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peoples Bancorp
PEBO
$1.1B
| $1.22M | 0.25% |
41,793
+2,097
| +5% | +$61.1K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.21M | 0.25% |
48,615
-282,118
| -85% | -$7.01M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.24% |
6,530
-14,675
| -69% | -$2.67M |
|
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.17M | 0.24% |
+32,741
| New | +$1.17M |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.16M | 0.24% |
10,649
-133
| -1% | -$14.5K |
|
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.14M | 0.23% |
+30,531
| New | +$1.14M |
|
57
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.14M | 0.23% |
+29,567
| New | +$1.14M |
|
58
Broadcom
AVGO
$1.42T
| $1.12M | 0.23% |
6,420
-690
| -10% | -$121K |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.12M | 0.23% |
23,099
-651
| -3% | -$31.5K |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.11M | 0.23% |
9,813
+264
| +3% | +$29.9K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.23% |
7,559
-342
| -4% | -$49.8K |
|
62
United Bancorp
UBCP
$85.5M
| $1.08M | 0.22% |
89,221
-8,045
| -8% | -$97.1K |
|
63
ProShares Short Russell2000
RWM
$125M
| $1.05M | 0.21% |
49,994
+32,764
| +190% | +$685K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | 0.21% |
41,282
-288,269
| -87% | -$7.23M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.21% |
1,937
-93
| -5% | -$49.2K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.02M | 0.21% |
17,680
-1,444
| -8% | -$83.4K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1M | 0.21% |
26,553
+872
| +3% | +$32.9K |
|
68
Cisco
CSCO
$268B
| $974K | 0.2% |
21,153
-2,356
| -10% | -$109K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $897K | 0.18% |
12,401
-234
| -2% | -$16.9K |
|
70
AbbVie
ABBV
$374B
| $869K | 0.18% |
5,216
-273
| -5% | -$45.5K |
|
71
CSX Corp
CSX
$60.2B
| $863K | 0.18% |
25,860
-1,833
| -7% | -$61.2K |
|
72
Home Depot
HD
$406B
| $849K | 0.17% |
2,499
-96
| -4% | -$32.6K |
|
73
Coca-Cola
KO
$297B
| $809K | 0.17% |
12,852
+250
| +2% | +$15.7K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $782K | 0.16% |
+16,472
| New | +$782K |
|
75
Merck
MRK
$210B
| $775K | 0.16% |
6,165
+145
| +2% | +$18.2K |
|