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
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.18%
1,905
-110
PEBO icon
77
Peoples Bancorp
PEBO
$1B
$879K 0.17%
28,796
+3,366
CSX icon
78
CSX Corp
CSX
$68.2B
$853K 0.16%
26,148
+147
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$852K 0.16%
8,458
-10,096
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19B
$844K 0.16%
15,324
-136,505
KO icon
81
Coca-Cola
KO
$295B
$835K 0.16%
11,800
+482
GLD icon
82
SPDR Gold Trust
GLD
$135B
$834K 0.16%
2,735
+25
IBM icon
83
IBM
IBM
$262B
$772K 0.15%
2,617
+19
IBIT icon
84
iShares Bitcoin Trust
IBIT
$81.5B
$760K 0.15%
12,421
+70
CRWD icon
85
CrowdStrike
CRWD
$122B
$759K 0.15%
1,490
+117
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$753K 0.15%
6,893
-715
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$751K 0.14%
4,918
-19
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$726K 0.14%
14,252
-342
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$724K 0.14%
7,724
+2,955
LLY icon
90
Eli Lilly
LLY
$720B
$702K 0.14%
901
-7
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.77B
$689K 0.13%
13,873
-763
SLYV icon
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$681K 0.13%
8,542
-261
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.9B
$675K 0.13%
3,129
-30,539
HD icon
94
Home Depot
HD
$390B
$671K 0.13%
1,830
+4
MA icon
95
Mastercard
MA
$507B
$670K 0.13%
1,192
+56
CVX icon
96
Chevron
CVX
$308B
$653K 0.13%
4,559
+135
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$628K 0.12%
+8,811
IBDQ icon
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$626K 0.12%
24,844
-4,424
PLTR icon
99
Palantir
PLTR
$423B
$609K 0.12%
4,467
-22
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$600K 0.12%
22,645
+12,867
2 3
4
5 6