CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

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 Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$145B
$417K 0.08%
1,168
-7
LGLV icon
127
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$403K 0.08%
2,311
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$402K 0.08%
6,525
-60
ADP icon
129
Automatic Data Processing
ADP
$114B
$394K 0.08%
1,279
-28
DUK icon
130
Duke Energy
DUK
$99.9B
$390K 0.08%
3,305
+4
CAT icon
131
Caterpillar
CAT
$247B
$382K 0.07%
984
+15
CSM icon
132
ProShares Large Cap Core Plus
CSM
$477M
$381K 0.07%
5,410
-376
ARKF icon
133
ARK Fintech Innovation ETF
ARKF
$1.43B
$381K 0.07%
7,577
-94,364
ICE icon
134
Intercontinental Exchange
ICE
$87.9B
$377K 0.07%
2,054
-35
DGX icon
135
Quest Diagnostics
DGX
$21.2B
$371K 0.07%
2,065
-35
ITW icon
136
Illinois Tool Works
ITW
$72.7B
$367K 0.07%
1,486
+28
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$364K 0.07%
8,443
-188
ASML icon
138
ASML
ASML
$400B
$363K 0.07%
453
+54
VGT icon
139
Vanguard Information Technology ETF
VGT
$109B
$361K 0.07%
545
+1
PANW icon
140
Palo Alto Networks
PANW
$141B
$356K 0.07%
1,738
+46
MMM icon
141
3M
MMM
$81.3B
$355K 0.07%
2,331
+27
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$350K 0.07%
13,655
-440
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.67B
$349K 0.07%
2,456
+1
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$347K 0.07%
1,898
-33,849
NFLX icon
145
Netflix
NFLX
$510B
$343K 0.07%
256
+20
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$543B
$343K 0.07%
1,127
-126
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$337K 0.06%
2,536
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$93.7B
$335K 0.06%
1,323
-1,304
PAYX icon
149
Paychex
PAYX
$45.5B
$330K 0.06%
2,267
+8
WSBC icon
150
WesBanco
WSBC
$2.95B
$328K 0.06%
10,364
+20
4 5
6
7 8