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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$92.4B
| $586K | 0.11% | +6,260 | New | +$586K |
|
102
Oracle
ORCL
$635B
| $582K | 0.11% | 2,662 +31 | +1% | +$6.78K |
|
103
Builders FirstSource
BLDR
$15.3B
| $581K | 0.11% | 4,980 -496 | -9% | -$57.9K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $570K | 0.11% | 5,976 -20 | -0.3% | -$1.91K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.11% | 3,171 -179 | -5% | -$31.8K |
|
106
Amgen
AMGN
$155B
| $556K | 0.11% | 1,993 +18 | +0.9% | +$5.03K |
|
107
Lowe's Companies
LOW
$145B
| $556K | 0.11% | 2,505 +39 | +2% | +$8.65K |
|
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $539K | 0.1% | 13,824 -310 | -2% | -$12.1K |
|
109
iShares US Financials ETF
IYF
$4.06B
| $539K | 0.1% | 4,453 +2 | +0% | +$242 |
|
110
Abbott
ABT
$231B
| $536K | 0.1% | 3,944 +47 | +1% | +$6.39K |
|
111
PepsiCo
PEP
$204B
| $536K | 0.1% | 4,058 -213 | -5% | -$28.1K |
|
112
Philip Morris
PM
$260B
| $515K | 0.1% | 2,825 +93 | +3% | +$16.9K |
|
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $499K | 0.1% | 11,974 -19,293 | -62% | -$804K |
|
114
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $498K | 0.1% | 21,567 -6,209 | -22% | -$143K |
|
115
Merck
MRK
$210B
| $479K | 0.09% | 6,054 +91 | +2% | +$7.2K |
|
116
McDonald's
MCD
$224B
| $472K | 0.09% | 1,615 -73 | -4% | -$21.3K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $468K | 0.09% | +1,713 | New | +$468K |
|
|
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $468K | 0.09% | 18,074 | – | – |
|
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $463K | 0.09% | 11,620 +156 | +1% | +$6.21K |
|
120
Verizon
VZ
$186B
| $460K | 0.09% | 10,636 +1,019 | +11% | +$44.1K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $460K | 0.09% | 5,180 | – | – |
|
122
Quanta Services
PWR
$56.3B
| $458K | 0.09% | 1,212 +19 | +2% | +$7.19K |
|
123
Tesla
TSLA
$1.08T
| $430K | 0.08% | 1,354 +436 | +47% | +$139K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $429K | 0.08% | 758 -137 | -15% | -$77.6K |
|
125
Royal Caribbean
RCL
$98.7B
| $424K | 0.08% | 1,354 +27 | +2% | +$8.45K |
|