CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.75%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$7.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.99M | 0.39% |
18,523
+803
| +5% | +$86.4K |
|
52
Broadcom
AVGO
$1.4T
| $1.79M | 0.35% |
7,732
+997
| +15% | +$231K |
|
53
PPG Industries
PPG
$25.1B
| $1.78M | 0.35% |
14,890
+62
| +0.4% | +$7.41K |
|
54
American Electric Power
AEP
$59.4B
| $1.69M | 0.33% |
18,285
-364
| -2% | -$33.6K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.29% |
2,497
+419
| +20% | +$245K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.44M | 0.28% |
28,138
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.28% |
7,580
+3,966
| +110% | +$751K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.34M | 0.26% |
12,334
-360
| -3% | -$39.1K |
|
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.3M | 0.25% |
32,739
-2,258
| -6% | -$89.6K |
|
60
Cisco
CSCO
$274B
| $1.29M | 0.25% |
21,736
+407
| +2% | +$24.1K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.24% |
6,452
+304
| +5% | +$58K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.23M | 0.24% |
10,668
+14
| +0.1% | +$1.61K |
|
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.1M | 0.22% |
22,816
-283
| -1% | -$13.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.21% |
17,607
+13
| +0.1% | +$797 |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.07M | 0.21% |
26,628
+111
| +0.4% | +$4.47K |
|
66
United Bancorp
UBCP
$83.8M
| $1.05M | 0.21% |
81,457
-8,752
| -10% | -$113K |
|
67
AbbVie
ABBV
$372B
| $1.03M | 0.2% |
5,808
+422
| +8% | +$75K |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $969K | 0.19% |
11,933
+1,836
| +18% | +$149K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $939K | 0.18% |
11,703
-146
| -1% | -$11.7K |
|
70
Pfizer
PFE
$141B
| $930K | 0.18% |
35,063
+20,421
| +139% | +$542K |
|
71
Visa
V
$683B
| $870K | 0.17% |
2,753
+394
| +17% | +$125K |
|
72
CSX Corp
CSX
$60.6B
| $859K | 0.17% |
26,607
+702
| +3% | +$22.7K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $855K | 0.17% |
34,142
-1,822
| -5% | -$45.6K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $847K | 0.17% |
17,740
+273
| +2% | +$13K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $809K | 0.16% |
15,956
| – | – |
|