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
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$6.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.13M
5
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$5.81M

Top Sells

1
+$8.99M
2
+$8.32M
3
+$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M

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 Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$114B
$399K 0.08%
1,307
-83
PLTR icon
127
Palantir
PLTR
$423B
$379K 0.08%
+4,489
CSM icon
128
ProShares Large Cap Core Plus
CSM
$477M
$369K 0.08%
5,786
-25
ORCL icon
129
Oracle
ORCL
$830B
$368K 0.08%
2,631
+211
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$367K 0.08%
8,631
-1,123
IBMN icon
131
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$364K 0.07%
13,616
-907
ITW icon
132
Illinois Tool Works
ITW
$72.7B
$362K 0.07%
1,458
-189
ICE icon
133
Intercontinental Exchange
ICE
$87.9B
$360K 0.07%
2,089
-10
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$360K 0.07%
14,095
-951
DGX icon
135
Quest Diagnostics
DGX
$21.2B
$355K 0.07%
2,100
-182
PAYX icon
136
Paychex
PAYX
$45.5B
$348K 0.07%
2,259
-187
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$543B
$344K 0.07%
1,253
+219
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$341K 0.07%
2,536
MMM icon
139
3M
MMM
$81.3B
$338K 0.07%
2,304
-149
UNP icon
140
Union Pacific
UNP
$134B
$334K 0.07%
1,414
+21
WSBC icon
141
WesBanco
WSBC
$2.95B
$320K 0.07%
10,344
+1
CAT icon
142
Caterpillar
CAT
$247B
$320K 0.07%
969
-3
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.67B
$320K 0.07%
2,455
ETN icon
144
Eaton
ETN
$145B
$319K 0.07%
1,175
+33
SJM icon
145
J.M. Smucker
SJM
$11.2B
$305K 0.06%
2,577
-346
RZG icon
146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$304K 0.06%
6,492
PWR icon
147
Quanta Services
PWR
$64.6B
$303K 0.06%
1,193
+41
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$300K 0.06%
5,170
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$295K 0.06%
544
WM icon
150
Waste Management
WM
$86.8B
$294K 0.06%
1,272
+6
4 5
6
7 8