CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$308B
$445K 0.08%
1,289
+282
ZSEP
127
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$442K 0.08%
16,674
-1,400
ETN icon
128
Eaton
ETN
$130B
$436K 0.07%
1,166
-2
MAR icon
129
Marriott International
MAR
$82.3B
$434K 0.07%
1,668
-45
UTG icon
130
Reaves Utility Income Fund
UTG
$3.36B
$427K 0.07%
10,773
+4,954
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$422K 0.07%
4,727
+2,100
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$417K 0.07%
700
-58
CSM icon
133
ProShares Large Cap Core Plus
CSM
$487M
$414K 0.07%
5,410
DUK icon
134
Duke Energy
DUK
$92.2B
$414K 0.07%
3,342
+37
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$412K 0.07%
2,311
VGT icon
136
Vanguard Information Technology ETF
VGT
$114B
$407K 0.07%
545
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$565B
$388K 0.07%
1,182
+55
ITW icon
138
Illinois Tool Works
ITW
$72.5B
$385K 0.07%
1,475
-11
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$375K 0.06%
5,895
-630
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$374K 0.06%
1,327
+4
BMY icon
141
Bristol-Myers Squibb
BMY
$104B
$373K 0.06%
8,276
+1,277
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$370K 0.06%
1,904
+6
PANW icon
143
Palo Alto Networks
PANW
$135B
$365K 0.06%
1,792
+54
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$359K 0.06%
2,528
-8
MMM icon
145
3M
MMM
$91.9B
$359K 0.06%
2,315
-16
RCL icon
146
Royal Caribbean
RCL
$72.5B
$359K 0.06%
1,108
-246
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.66B
$358K 0.06%
2,456
DGX icon
148
Quest Diagnostics
DGX
$20.3B
$357K 0.06%
1,876
-189
ADP icon
149
Automatic Data Processing
ADP
$105B
$357K 0.06%
1,217
-62
SLV icon
150
iShares Silver Trust
SLV
$29.3B
$357K 0.06%
+8,421
4 5
6
7 8