CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$66.9B
$955K 0.16%
26,893
+745
JNJ icon
77
Johnson & Johnson
JNJ
$495B
$943K 0.16%
5,084
+166
CVX icon
78
Chevron
CVX
$303B
$906K 0.16%
5,836
+1,277
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$900K 0.15%
17,667
-1,795
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$890K 0.15%
10,667
-1,010
KO icon
81
Coca-Cola
KO
$305B
$882K 0.15%
13,300
+1,500
PEBO icon
82
Peoples Bancorp
PEBO
$1.09B
$855K 0.15%
28,526
-270
IBIT icon
83
iShares Bitcoin Trust
IBIT
$72.2B
$830K 0.14%
12,771
+350
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.87T
$823K 0.14%
3,378
+207
HD icon
85
Home Depot
HD
$356B
$822K 0.14%
2,028
+198
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$803K 0.14%
13,967
-1,357
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$89B
$786K 0.13%
6,613
-280
PLTR icon
88
Palantir
PLTR
$420B
$783K 0.13%
4,295
-172
CRWD icon
89
CrowdStrike
CRWD
$132B
$776K 0.13%
1,582
+92
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$753K 0.13%
+13,186
IBM icon
91
IBM
IBM
$283B
$751K 0.13%
2,663
+46
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$721K 0.12%
14,119
-133
ORCL icon
93
Oracle
ORCL
$592B
$719K 0.12%
2,558
-104
LOW icon
94
Lowe's Companies
LOW
$139B
$708K 0.12%
2,818
+313
ASML icon
95
ASML
ASML
$443B
$707K 0.12%
730
+277
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$702K 0.12%
7,081
-643
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$6.24B
$693K 0.12%
13,740
-133
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$683K 0.12%
7,702
-840
LLY icon
99
Eli Lilly
LLY
$925B
$678K 0.12%
889
-12
MA icon
100
Mastercard
MA
$497B
$675K 0.12%
1,188
-4
2 3
4
5 6