CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.26% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.04M | 0.39% |
49,751
-2,612
| -5% | -$107K |
|
52
Exxon Mobil
XOM
$487B
| $2M | 0.39% |
18,592
-190
| -1% | -$20.5K |
|
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.99M | 0.38% |
52,884
-3,300
| -6% | -$124K |
|
54
American Electric Power
AEP
$59.4B
| $1.92M | 0.37% |
18,551
+247
| +1% | +$25.6K |
|
55
Lockheed Martin
LMT
$106B
| $1.91M | 0.37% |
4,122
+28
| +0.7% | +$13K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | 0.36% |
9,606
+1,019
| +12% | +$199K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.34% |
9,975
+1,289
| +15% | +$227K |
|
58
PPG Industries
PPG
$25.1B
| $1.69M | 0.33% |
14,859
-146
| -1% | -$16.6K |
|
59
Cisco
CSCO
$274B
| $1.47M | 0.28% |
21,246
-541
| -2% | -$37.5K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.42M | 0.27% |
58,760
+6,976
| +13% | +$169K |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.4M | 0.27% |
16,356
+1,709
| +12% | +$147K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.26% |
25,988
-1,825
| -7% | -$95.5K |
|
63
United Bancorp
UBCP
$83.8M
| $1.27M | 0.24% |
84,356
+1,894
| +2% | +$28.4K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.27M | 0.24% |
10,423
+24
| +0.2% | +$2.91K |
|
65
AbbVie
ABBV
$372B
| $1.19M | 0.23% |
6,402
+175
| +3% | +$32.5K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.11M | 0.21% |
8,605
-659
| -7% | -$84.8K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.08M | 0.21% |
25,753
-714
| -3% | -$29.9K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.21% |
16,819
-337
| -2% | -$21.5K |
|
69
Visa
V
$683B
| $1.04M | 0.2% |
2,936
+166
| +6% | +$58.9K |
|
70
AT&T
T
$209B
| $978K | 0.19% |
33,787
-1,133
| -3% | -$32.8K |
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $956K | 0.18% |
27,092
+1,754
| +7% | +$61.9K |
|
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $949K | 0.18% |
19,462
-3,109
| -14% | -$152K |
|
73
Pfizer
PFE
$141B
| $937K | 0.18% |
38,642
+4,128
| +12% | +$100K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $928K | 0.18% |
11,677
| – | – |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $927K | 0.18% |
19,057
-449
| -2% | -$21.8K |
|