CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $399K | 0.08% |
1,307
-83
| -6% | -$25.4K |
|
127
Palantir
PLTR
$372B
| $379K | 0.08% |
+4,489
| New | +$379K |
|
128
ProShares Large Cap Core Plus
CSM
$466M
| $369K | 0.08% |
5,786
-25
| -0.4% | -$1.59K |
|
129
Oracle
ORCL
$635B
| $368K | 0.08% |
2,631
+211
| +9% | +$29.5K |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $367K | 0.08% |
8,631
-1,123
| -12% | -$47.8K |
|
131
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $364K | 0.07% |
13,616
-907
| -6% | -$24.3K |
|
132
Illinois Tool Works
ITW
$77.1B
| $362K | 0.07% |
1,458
-189
| -11% | -$46.9K |
|
133
Intercontinental Exchange
ICE
$101B
| $360K | 0.07% |
2,089
-10
| -0.5% | -$1.73K |
|
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $360K | 0.07% |
14,095
-951
| -6% | -$24.3K |
|
135
Quest Diagnostics
DGX
$20.3B
| $355K | 0.07% |
2,100
-182
| -8% | -$30.8K |
|
136
Paychex
PAYX
$50.2B
| $348K | 0.07% |
2,259
-187
| -8% | -$28.8K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 0.07% |
1,253
+219
| +21% | +$60.2K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.07% |
2,536
| – | – |
|
139
3M
MMM
$82.8B
| $338K | 0.07% |
2,304
-149
| -6% | -$21.9K |
|
140
Union Pacific
UNP
$133B
| $334K | 0.07% |
1,414
+21
| +2% | +$4.96K |
|
141
WesBanco
WSBC
$3.15B
| $320K | 0.07% |
10,344
+1
| +0% | +$31 |
|
142
Caterpillar
CAT
$196B
| $320K | 0.07% |
969
-3
| -0.3% | -$990 |
|
143
iShares US Industrials ETF
IYJ
$1.73B
| $320K | 0.07% |
2,455
| – | – |
|
144
Eaton
ETN
$136B
| $319K | 0.07% |
1,175
+33
| +3% | +$8.97K |
|
145
J.M. Smucker
SJM
$11.8B
| $305K | 0.06% |
2,577
-346
| -12% | -$41K |
|
146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $304K | 0.06% |
6,492
| – | – |
|
147
Quanta Services
PWR
$56.3B
| $303K | 0.06% |
1,193
+41
| +4% | +$10.4K |
|
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $300K | 0.06% |
5,170
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $295K | 0.06% |
544
| – | – |
|
150
Waste Management
WM
$91.2B
| $294K | 0.06% |
1,272
+6
| +0.5% | +$1.39K |
|