CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.75%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$7.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.45B
| $800K | 0.16% |
15,951
+79
| +0.5% | +$3.96K |
|
77
Builders FirstSource
BLDR
$15.3B
| $783K | 0.15% |
5,479
-76
| -1% | -$10.9K |
|
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $777K | 0.15% |
21,681
+2,848
| +15% | +$102K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $768K | 0.15% |
8,803
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $747K | 0.15% |
8,558
+2,796
| +49% | +$244K |
|
81
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $744K | 0.15% |
31,263
+451
| +1% | +$10.7K |
|
82
Eli Lilly
LLY
$657B
| $743K | 0.15% |
962
+131
| +16% | +$101K |
|
83
Peoples Bancorp
PEBO
$1.1B
| $740K | 0.15% |
23,339
-1,515
| -6% | -$48K |
|
84
AT&T
T
$209B
| $739K | 0.14% |
32,448
-651
| -2% | -$14.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.14% |
6,393
+85
| +1% | +$9.79K |
|
86
Home Depot
HD
$405B
| $715K | 0.14% |
1,839
+110
| +6% | +$42.8K |
|
87
Coca-Cola
KO
$297B
| $694K | 0.14% |
11,141
+254
| +2% | +$15.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.13% |
3,453
+700
| +25% | +$133K |
|
89
SPDR Gold Trust
GLD
$107B
| $652K | 0.13% |
2,692
-2,276
| -46% | -$551K |
|
90
Merck
MRK
$210B
| $645K | 0.13% |
6,484
+351
| +6% | +$34.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.12% |
1,399
+189
| +16% | +$85.7K |
|
92
PepsiCo
PEP
$204B
| $621K | 0.12% |
4,087
+277
| +7% | +$42.1K |
|
93
iShares Bitcoin Trust
IBIT
$80.7B
| $605K | 0.12% |
11,407
| – | – |
|
94
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $598K | 0.12% |
16,013
-564
| -3% | -$21.1K |
|
95
Lowe's Companies
LOW
$145B
| $594K | 0.12% |
2,408
+416
| +21% | +$103K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $592K | 0.12% |
2,547
-58
| -2% | -$13.5K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $592K | 0.12% |
6,737
+17
| +0.3% | +$1.49K |
|
98
Mastercard
MA
$538B
| $591K | 0.12% |
1,123
+85
| +8% | +$44.8K |
|
99
Johnson & Johnson
JNJ
$427B
| $580K | 0.11% |
4,008
+403
| +11% | +$58.3K |
|
100
Chevron
CVX
$324B
| $553K | 0.11% |
3,821
+588
| +18% | +$85.2K |
|