CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$34.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
70
Reduced
85
Closed
19

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.24M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.71M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$5.39B
$770K 0.16%
24,249
+1,921
+9% +$61K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$766K 0.16%
3,512
-1,084
-24% -$237K
LLY icon
78
Eli Lilly
LLY
$661B
$755K 0.15%
822
+19
+2% +$17.4K
BLDR icon
79
Builders FirstSource
BLDR
$15.1B
$744K 0.15%
5,531
+179
+3% +$24.1K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$728K 0.15%
14,368
-4,013
-22% -$203K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$3.45B
$721K 0.15%
14,285
-4,023
-22% -$203K
PFE icon
82
Pfizer
PFE
$141B
$717K 0.15%
25,684
-93
-0.4% -$2.6K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.6B
$686K 0.14%
2,925
+622
+27% +$146K
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$684K 0.14%
8,803
-72
-0.8% -$5.59K
INTC icon
85
Intel
INTC
$105B
$680K 0.14%
20,020
-1,677
-8% -$57K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
$671K 0.14%
+8,749
New +$671K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$665K 0.14%
6,256
-42
-0.7% -$4.46K
PEP icon
88
PepsiCo
PEP
$203B
$644K 0.13%
3,972
+46
+1% +$7.46K
FLMB icon
89
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$639K 0.13%
26,630
-7,727
-22% -$185K
T icon
90
AT&T
T
$208B
$627K 0.13%
33,326
-450
-1% -$8.47K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$610K 0.13%
5,702
+3,258
+133% +$349K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$602K 0.12%
3,187
+236
+8% +$44.6K
V icon
93
Visa
V
$681B
$598K 0.12%
2,246
-136
-6% -$36.2K
GFEB icon
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$594K 0.12%
16,619
-1,787
-10% -$63.8K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$583K 0.12%
+17,768
New +$583K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$569K 0.12%
14,995
-950
-6% -$36K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$558K 0.11%
6,719
-239
-3% -$19.9K
AMGN icon
98
Amgen
AMGN
$153B
$542K 0.11%
1,739
-15
-0.9% -$4.67K
CRWD icon
99
CrowdStrike
CRWD
$104B
$539K 0.11%
1,379
+8
+0.6% +$3.13K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$539K 0.11%
20,694
+4,176
+25% +$109K
2 3
4
5 6