CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$6.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.13M
5
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$5.81M

Top Sells

1
+$8.99M
2
+$8.32M
3
+$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M

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 Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$62.9B
$2M 0.41%
18,304
+19
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.87M 0.38%
18,554
-2,914
LMT icon
53
Lockheed Martin
LMT
$116B
$1.83M 0.37%
4,094
-22
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.8M 0.37%
15,360
-1,400
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.92B
$1.72M 0.35%
+55,330
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$1.68M 0.34%
2,912
+415
PPG icon
57
PPG Industries
PPG
$22.9B
$1.64M 0.34%
15,005
+115
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.7B
$1.64M 0.34%
8,587
+2,135
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.42M 0.29%
27,813
-325
AVGO icon
60
Broadcom
AVGO
$1.65T
$1.35M 0.28%
8,037
+305
CSCO icon
61
Cisco
CSCO
$277B
$1.34M 0.28%
21,787
+51
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$1.34M 0.28%
8,686
+1,106
ABBV icon
63
AbbVie
ABBV
$406B
$1.3M 0.27%
6,227
+419
ARKK icon
64
ARK Innovation ETF
ARKK
$9B
$1.3M 0.27%
27,314
-22,772
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.25M 0.26%
51,784
-343,668
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.21M 0.25%
31,267
-1,472
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.15M 0.24%
26,467
-161
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.14M 0.23%
10,399
-269
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.13M 0.23%
14,647
+2,714
UBCP icon
70
United Bancorp
UBCP
$75.6M
$1.11M 0.23%
82,462
+1,005
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.22%
2,015
+616
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.06M 0.22%
17,156
-451
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.05M 0.22%
9,264
-41,265
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$989K 0.2%
22,571
-245
T icon
75
AT&T
T
$188B
$988K 0.2%
34,920
+2,472
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