CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$19.2M
(+3.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $365K | 0.07% |
1,326
-53
| -4% | -$14.6K |
|
127
Duke Energy
DUK
$93.8B
| $364K | 0.07% |
3,131
-33
| -1% | -$3.84K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.07% |
2,645
| – | – |
|
129
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $349K | 0.07% |
14,746
+3,444
| +30% | +$81.5K |
|
130
Royal Caribbean
RCL
$95.7B
| $344K | 0.07% |
1,985
+1
| +0.1% | +$173 |
|
131
Illinois Tool Works
ITW
$77.6B
| $344K | 0.07% |
1,315
-28
| -2% | -$7.32K |
|
132
Quest Diagnostics
DGX
$20.5B
| $342K | 0.07% |
2,219
-100
| -4% | -$15.4K |
|
133
Eaton
ETN
$136B
| $336K | 0.07% |
1,027
+7
| +0.7% | +$2.29K |
|
|
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $333K | 0.07% |
13,924
| – | – |
|
135
United Bankshares
UBSI
$5.42B
| $333K | 0.07% |
9,235
-15,014
| -62% | -$541K |
|
136
Quanta Services
PWR
$55.5B
| $332K | 0.07% |
1,123
-29
| -3% | -$8.59K |
|
137
Verizon
VZ
$187B
| $332K | 0.07% |
7,351
+424
| +6% | +$19.2K |
|
138
Valero Energy
VLO
$48.7B
| $332K | 0.07% |
2,417
-9
| -0.4% | -$1.24K |
|
139
Public Storage
PSA
$52.2B
| $331K | 0.07% |
920
-36
| -4% | -$13K |
|
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $330K | 0.07% |
6,492
| – | – |
|
141
iShares US Industrials ETF
IYJ
$1.72B
| $328K | 0.06% |
2,454
-55
| -2% | -$7.35K |
|
142
Fastenal
FAST
$55.1B
| $320K | 0.06% |
9,010
-470
| -5% | -$16.7K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.06% |
6,005
-1,733
| -22% | -$91.7K |
|
144
Paychex
PAYX
$48.7B
| $315K | 0.06% |
2,236
-66
| -3% | -$9.29K |
|
145
Automatic Data Processing
ADP
$120B
| $313K | 0.06% |
1,118
-23
| -2% | -$6.45K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $312K | 0.06% |
545
+2
| +0.4% | +$1.14K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.06% |
1,908
-117
| -6% | -$18.8K |
|
148
Adobe
ADBE
$148B
| $305K | 0.06% |
607
+70
| +13% | +$35.2K |
|
149
Dominion Energy
D
$49.7B
| $304K | 0.06% |
5,225
+416
| +9% | +$24.2K |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $304K | 0.06% |
5,170
| – | – |
|