CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.9B
| $330K | 0.08% |
2,541
-591
| -19% | -$76.8K |
|
127
Quest Diagnostics
DGX
$20.3B
| $330K | 0.08% |
2,393
-240
| -9% | -$33.1K |
|
128
Caterpillar
CAT
$196B
| $329K | 0.08% |
1,114
+51
| +5% | +$15.1K |
|
129
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $328K | 0.08% |
2,261
-2,914
| -56% | -$423K |
|
130
ProShares Large Cap Core Plus
CSM
$463M
| $326K | 0.08% |
5,952
-393
| -6% | -$21.5K |
|
131
EQT Corp
EQT
$32.4B
| $321K | 0.08% |
8,304
+4
| +0% | +$155 |
|
|
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $320K | 0.08% |
13,424
-644
| -5% | -$15.4K |
|
133
Adobe
ADBE
$147B
| $309K | 0.07% |
518
-5
| -1% | -$2.98K |
|
134
Fastenal
FAST
$57B
| $304K | 0.07% |
4,689
-518
| -10% | -$33.6K |
|
135
Clorox
CLX
$14.5B
| $301K | 0.07% |
2,109
-124
| -6% | -$17.7K |
|
136
Starbucks
SBUX
$102B
| $297K | 0.07% |
3,092
-148
| -5% | -$14.2K |
|
137
Quanta Services
PWR
$56.3B
| $297K | 0.07% |
1,375
+58
| +4% | +$12.5K |
|
138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $296K | 0.07% |
6,492
-978
| -13% | -$44.5K |
|
139
IBM
IBM
$225B
| $294K | 0.07% |
1,799
-44
| -2% | -$7.2K |
|
140
Automatic Data Processing
ADP
$123B
| $289K | 0.07% |
1,240
-122
| -9% | -$28.4K |
|
141
Union Pacific
UNP
$133B
| $288K | 0.07% |
1,174
| – | – |
|
142
iShares US Industrials ETF
IYJ
$1.72B
| $287K | 0.07% |
2,508
+1
| +0% | +$114 |
|
143
Public Storage
PSA
$51.7B
| $286K | 0.07% |
+938
| New | +$286K |
|
144
Nike
NKE
$110B
| $280K | 0.07% |
2,583
+117
| +5% | +$12.7K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $278K | 0.07% |
7,191
-5,536
| -43% | -$214K |
|
146
Eaton
ETN
$134B
| $277K | 0.07% |
1,152
-20
| -2% | -$4.82K |
|
147
First Trust Water ETF
FIW
$1.93B
| $274K | 0.06% |
2,892
-5,675
| -66% | -$538K |
|
148
Paychex
PAYX
$50.1B
| $271K | 0.06% |
2,278
-79
| -3% | -$9.41K |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $265K | 0.06% |
5,170
| – | – |
|
150
iShares National Muni Bond ETF
MUB
$38.5B
| $265K | 0.06% |
2,444
+2
| +0.1% | +$217 |
|