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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$528K 0.11%
2,773
-52
-2% -$9.91K
CVX icon
102
Chevron
CVX
$318B
$518K 0.11%
3,359
+96
+3% +$14.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.1%
1,188
-360
-23% -$147K
MA icon
104
Mastercard
MA
$536B
$477K 0.1%
1,068
-111
-9% -$49.5K
EGP icon
105
EastGroup Properties
EGP
$8.86B
$468K 0.1%
2,680
– –
SLYG icon
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$444K 0.09%
5,180
– –
LOW icon
107
Lowe's Companies
LOW
$146B
$427K 0.09%
1,967
-3
-0.2% -$652
IYF icon
108
iShares US Financials ETF
IYF
$4.03B
$423K 0.09%
4,445
-202
-4% -$19.2K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$405K 0.08%
9,575
+3,690
+63% +$156K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$400K 0.08%
4,644
+260
+6% +$22.4K
MCD icon
111
McDonald's
MCD
$226B
$381K 0.08%
1,536
-5
-0.3% -$1.24K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$374K 0.08%
6,840
-1,973
-22% -$108K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$373K 0.08%
703
+1
+0.1% +$531
CSM icon
114
ProShares Large Cap Core Plus
CSM
$467M
$367K 0.08%
5,849
-103
-2% -$6.47K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$83.8B
$367K 0.08%
+11,407
New +$367K
VLO icon
116
Valero Energy
VLO
$48.3B
$359K 0.07%
2,426
-115
-5% -$17K
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$357K 0.07%
8,571
-13,383
-61% -$558K
IBMN icon
118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$356K 0.07%
13,438
-2,705
-17% -$71.7K
UNH icon
119
UnitedHealth
UNH
$279B
$355K 0.07%
726
+60
+9% +$29.4K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$353K 0.07%
13,940
-2,819
-17% -$71.3K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$13.4B
$352K 0.07%
+1,357
New +$352K
LGLV icon
122
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$352K 0.07%
2,310
-261
-10% -$39.7K
ABT icon
123
Abbott
ABT
$230B
$341K 0.07%
3,338
-131
-4% -$13.4K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$333K 0.07%
13,924
+500
+4% +$12K
SJM icon
125
J.M. Smucker
SJM
$12B
$333K 0.07%
3,030
-274
-8% -$30.1K
3 4
5
6 7