CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $2M | 0.41% |
18,304
+19
| +0.1% | +$2.08K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.87M | 0.38% |
18,554
-2,914
| -14% | -$293K |
|
53
Lockheed Martin
LMT
$106B
| $1.83M | 0.37% |
4,094
-22
| -0.5% | -$9.83K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.37% |
15,360
-1,400
| -8% | -$164K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $1.72M | 0.35% |
+55,330
| New | +$1.72M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.34% |
2,912
+415
| +17% | +$239K |
|
57
PPG Industries
PPG
$25.1B
| $1.64M | 0.34% |
15,005
+115
| +0.8% | +$12.6K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.34% |
8,587
+2,135
| +33% | +$407K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.42M | 0.29% |
27,813
-325
| -1% | -$16.6K |
|
60
Broadcom
AVGO
$1.4T
| $1.35M | 0.28% |
8,037
+305
| +4% | +$51.1K |
|
61
Cisco
CSCO
$274B
| $1.34M | 0.28% |
21,787
+51
| +0.2% | +$3.15K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.28% |
8,686
+1,106
| +15% | +$171K |
|
63
AbbVie
ABBV
$372B
| $1.3M | 0.27% |
6,227
+419
| +7% | +$87.8K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $1.3M | 0.27% |
27,314
-22,772
| -45% | -$1.08M |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.25M | 0.26% |
51,784
-343,668
| -87% | -$8.32M |
|
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.21M | 0.25% |
31,267
-1,472
| -4% | -$57.1K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.15M | 0.24% |
26,467
-161
| -0.6% | -$6.99K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.14M | 0.23% |
10,399
-269
| -3% | -$29.6K |
|
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.13M | 0.23% |
14,647
+2,714
| +23% | +$210K |
|
70
United Bancorp
UBCP
$83.8M
| $1.11M | 0.23% |
82,462
+1,005
| +1% | +$13.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.22% |
2,015
+616
| +44% | +$328K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.22% |
17,156
-451
| -3% | -$27.9K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.05M | 0.22% |
9,264
-41,265
| -82% | -$4.69M |
|
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $989K | 0.2% |
22,571
-245
| -1% | -$10.7K |
|
75
AT&T
T
$209B
| $988K | 0.2% |
34,920
+2,472
| +8% | +$69.9K |
|