CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.26% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.18% |
1,905
-110
| -5% | -$53.4K |
|
77
Peoples Bancorp
PEBO
$1.1B
| $879K | 0.17% |
28,796
+3,366
| +13% | +$103K |
|
78
CSX Corp
CSX
$60.6B
| $853K | 0.16% |
26,148
+147
| +0.6% | +$4.8K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $852K | 0.16% |
8,458
-10,096
| -54% | -$1.02M |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $844K | 0.16% |
15,324
-136,505
| -90% | -$7.52M |
|
81
Coca-Cola
KO
$297B
| $835K | 0.16% |
11,800
+482
| +4% | +$34.1K |
|
82
SPDR Gold Trust
GLD
$107B
| $834K | 0.16% |
2,735
+25
| +0.9% | +$7.62K |
|
83
IBM
IBM
$227B
| $772K | 0.15% |
2,617
+19
| +0.7% | +$5.6K |
|
84
iShares Bitcoin Trust
IBIT
$80.7B
| $760K | 0.15% |
12,421
+70
| +0.6% | +$4.29K |
|
85
CrowdStrike
CRWD
$106B
| $759K | 0.15% |
1,490
+117
| +9% | +$59.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $753K | 0.15% |
6,893
-715
| -9% | -$78.1K |
|
87
Johnson & Johnson
JNJ
$427B
| $751K | 0.14% |
4,918
-19
| -0.4% | -$2.9K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $726K | 0.14% |
14,252
-342
| -2% | -$17.4K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $724K | 0.14% |
7,724
+2,955
| +62% | +$277K |
|
90
Eli Lilly
LLY
$657B
| $702K | 0.14% |
901
-7
| -0.8% | -$5.46K |
|
91
JPMorgan Municipal ETF
JMUB
$3.45B
| $689K | 0.13% |
13,873
-763
| -5% | -$37.9K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $681K | 0.13% |
8,542
-261
| -3% | -$20.8K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $675K | 0.13% |
3,129
-30,539
| -91% | -$6.59M |
|
94
Home Depot
HD
$405B
| $671K | 0.13% |
1,830
+4
| +0.2% | +$1.47K |
|
95
Mastercard
MA
$538B
| $670K | 0.13% |
1,192
+56
| +5% | +$31.5K |
|
96
Chevron
CVX
$324B
| $653K | 0.13% |
4,559
+135
| +3% | +$19.3K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $628K | 0.12% |
+8,811
| New | +$628K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $626K | 0.12% |
24,844
-4,424
| -15% | -$111K |
|
99
Palantir
PLTR
$372B
| $609K | 0.12% |
4,467
-22
| -0.5% | -$3K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $600K | 0.12% |
22,645
+12,867
| +132% | +$341K |
|