CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $971K | 0.2% |
2,770
+17
| +0.6% | +$5.96K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $943K | 0.19% |
19,506
+1,766
| +10% | +$85.4K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $900K | 0.18% |
11,677
-26
| -0.2% | -$2K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $898K | 0.18% |
+29,642
| New | +$898K |
|
80
Pfizer
PFE
$141B
| $875K | 0.18% |
34,514
-549
| -2% | -$13.9K |
|
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $849K | 0.17% |
25,338
+3,657
| +17% | +$123K |
|
82
Johnson & Johnson
JNJ
$427B
| $819K | 0.17% |
4,937
+929
| +23% | +$154K |
|
83
Coca-Cola
KO
$297B
| $811K | 0.17% |
11,318
+177
| +2% | +$12.7K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $796K | 0.16% |
7,608
+1,215
| +19% | +$127K |
|
85
SPDR Gold Trust
GLD
$107B
| $781K | 0.16% |
2,710
+18
| +0.7% | +$5.19K |
|
86
CSX Corp
CSX
$60.6B
| $765K | 0.16% |
26,001
-606
| -2% | -$17.8K |
|
87
Peoples Bancorp
PEBO
$1.1B
| $754K | 0.15% |
25,430
+2,091
| +9% | +$62K |
|
88
Eli Lilly
LLY
$657B
| $750K | 0.15% |
908
-54
| -6% | -$44.6K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $742K | 0.15% |
14,594
-1,362
| -9% | -$69.3K |
|
90
Chevron
CVX
$324B
| $740K | 0.15% |
4,424
+603
| +16% | +$101K |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $736K | 0.15% |
29,268
-4,874
| -14% | -$123K |
|
92
JPMorgan Municipal ETF
JMUB
$3.45B
| $732K | 0.15% |
14,636
-1,315
| -8% | -$65.7K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $690K | 0.14% |
8,803
| – | – |
|
94
Builders FirstSource
BLDR
$15.3B
| $684K | 0.14% |
5,476
-3
| -0.1% | -$375 |
|
95
Home Depot
HD
$405B
| $669K | 0.14% |
1,826
-13
| -0.7% | -$4.77K |
|
96
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $653K | 0.13% |
27,776
-3,487
| -11% | -$81.9K |
|
97
IBM
IBM
$227B
| $646K | 0.13% |
2,598
+582
| +29% | +$145K |
|
98
PepsiCo
PEP
$204B
| $640K | 0.13% |
4,271
+184
| +5% | +$27.6K |
|
99
Mastercard
MA
$538B
| $623K | 0.13% |
1,136
+13
| +1% | +$7.13K |
|
100
Amgen
AMGN
$155B
| $615K | 0.13% |
1,975
+116
| +6% | +$36.1K |
|