CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.11M 0.18%
15,974
+714
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.08M 0.18%
10,783
-5,478
KO icon
78
Coca-Cola
KO
$336B
$1.04M 0.17%
14,913
+1,613
JNJ icon
79
Johnson & Johnson
JNJ
$592B
$1.03M 0.17%
4,980
-104
CSX icon
80
CSX Corp
CSX
$79.4B
$978K 0.16%
26,991
+98
PFE icon
81
Pfizer
PFE
$151B
$969K 0.16%
38,927
+514
T icon
82
AT&T
T
$201B
$938K 0.15%
37,772
-49
CVX icon
83
Chevron
CVX
$369B
$928K 0.15%
6,087
+251
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$909K 0.15%
17,337
-330
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$903K 0.15%
10,667
PEBO icon
86
Peoples Bancorp
PEBO
$1.18B
$863K 0.14%
28,728
+202
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.23B
$833K 0.14%
+28,765
IBM icon
88
IBM
IBM
$232B
$810K 0.13%
2,735
+72
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$796K 0.13%
13,228
-739
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$795K 0.13%
6,615
+2
MRK icon
91
Merck
MRK
$296B
$791K 0.13%
7,514
+1,062
CRWD icon
92
CrowdStrike
CRWD
$99.8B
$753K 0.12%
1,607
+25
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$752K 0.12%
8,262
+560
MA icon
94
Mastercard
MA
$466B
$749K 0.12%
1,313
+125
PLTR icon
95
Palantir
PLTR
$367B
$745K 0.12%
4,190
-105
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$740K 0.12%
14,523
+404
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$737K 0.12%
12,874
-312
HD icon
98
Home Depot
HD
$364B
$730K 0.12%
2,122
+94
TSLA icon
99
Tesla
TSLA
$1.53T
$726K 0.12%
1,615
+184
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$7.05B
$711K 0.12%
14,084
+344
2 3
4
5 6