CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$493K 0.08%
1,587
-118
DAUG icon
127
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$477K 0.08%
10,948
-316
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$475K 0.08%
11,238
-56
ORCL icon
129
Oracle
ORCL
$662B
$462K 0.07%
3,140
+521
ABT icon
130
Abbott
ABT
$152B
$449K 0.07%
4,370
+8
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19B
$436K 0.07%
5,800
+1
UTG icon
132
Reaves Utility Income Fund
UTG
$3.83B
$432K 0.07%
10,997
+111
VLO icon
133
Valero Energy
VLO
$77.6B
$431K 0.07%
1,745
+292
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$427K 0.07%
9,509
-447
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$422K 0.07%
684
-15
RTX icon
136
RTX Corp
RTX
$232B
$412K 0.07%
2,135
+137
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$412K 0.07%
2,311
MPC icon
138
Marathon Petroleum
MPC
$78B
$408K 0.06%
1,669
-3
FDX icon
139
FedEx
FDX
$77.4B
$404K 0.06%
1,133
+23
ZSEP
140
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$402K 0.06%
15,043
CSM icon
141
ProShares Large Cap Core Plus
CSM
$520M
$399K 0.06%
5,335
BLDR icon
142
Builders FirstSource
BLDR
$7.99B
$396K 0.06%
4,805
+5
PANW icon
143
Palo Alto Networks
PANW
$227B
$392K 0.06%
2,447
+178
DGX icon
144
Quest Diagnostics
DGX
$21.4B
$388K 0.06%
1,980
+172
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$386K 0.06%
4,424
+56
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$385K 0.06%
4,442
-77,757
DVY icon
147
iShares Select Dividend ETF
DVY
$22.4B
$381K 0.06%
2,515
-6
CASY icon
148
Casey's General Stores
CASY
$28.6B
$377K 0.06%
518
+45
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$376K 0.06%
14,740
+345
GLW icon
150
Corning
GLW
$173B
$376K 0.06%
+2,767
4 5
6
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