CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.8B
$1.16M 0.18%
10,807
-391
T icon
77
AT&T
T
$164B
$1.15M 0.18%
39,582
+1,810
ASML icon
78
ASML
ASML
$665B
$1.14M 0.18%
863
+237
V icon
79
Visa
V
$594B
$1.1M 0.17%
3,643
+223
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.09M 0.17%
2,283
+58
DNOV icon
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.08M 0.17%
22,523
-2,949
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.07M 0.17%
15,200
-774
TSM icon
83
TSMC
TSM
$2.26T
$991K 0.16%
+2,931
LLY icon
84
Eli Lilly
LLY
$962B
$965K 0.15%
1,049
+12
RFG icon
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$950K 0.15%
17,337
CAT icon
86
Caterpillar
CAT
$427B
$926K 0.15%
1,307
+218
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$908K 0.14%
10,667
MRK icon
88
Merck
MRK
$283B
$906K 0.14%
7,533
+19
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$889K 0.14%
2,770
+1,467
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$825K 0.13%
13,180
-48
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$103B
$824K 0.13%
6,630
+15
PWR icon
92
Quanta Services
PWR
$107B
$800K 0.13%
1,456
-35
HD icon
93
Home Depot
HD
$312B
$769K 0.12%
2,338
+216
PEBO icon
94
Peoples Bancorp
PEBO
$1.22B
$761K 0.12%
23,155
-5,573
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$756K 0.12%
14,822
+299
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$738K 0.12%
13,020
+146
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$728K 0.12%
7,702
-560
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$727K 0.12%
24,169
+2,576
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$7.75B
$723K 0.11%
14,471
+387
MU icon
100
Micron Technology
MU
$1.22T
$718K 0.11%
2,125
+209
2 3
4
5 6