CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$5.72M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7

Top Buys

1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$14.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$133B
$417K 0.08%
1,168
-7
-0.6% -$2.5K
LGLV icon
127
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$403K 0.08%
2,311
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$402K 0.08%
6,525
-60
-0.9% -$3.7K
ADP icon
129
Automatic Data Processing
ADP
$121B
$394K 0.08%
1,279
-28
-2% -$8.64K
DUK icon
130
Duke Energy
DUK
$94.9B
$390K 0.08%
3,305
+4
+0.1% +$472
CAT icon
131
Caterpillar
CAT
$194B
$382K 0.07%
984
+15
+2% +$5.82K
CSM icon
132
ProShares Large Cap Core Plus
CSM
$460M
$381K 0.07%
5,410
-376
-6% -$26.5K
ARKF icon
133
ARK Fintech Innovation ETF
ARKF
$1.31B
$381K 0.07%
7,577
-94,364
-93% -$4.74M
ICE icon
134
Intercontinental Exchange
ICE
$99.5B
$377K 0.07%
2,054
-35
-2% -$6.42K
DGX icon
135
Quest Diagnostics
DGX
$20.1B
$371K 0.07%
2,065
-35
-2% -$6.29K
ITW icon
136
Illinois Tool Works
ITW
$76.1B
$367K 0.07%
1,486
+28
+2% +$6.92K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$364K 0.07%
8,443
-188
-2% -$8.11K
ASML icon
138
ASML
ASML
$283B
$363K 0.07%
453
+54
+14% +$43.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$97.6B
$361K 0.07%
545
+1
+0.2% +$663
PANW icon
140
Palo Alto Networks
PANW
$127B
$356K 0.07%
1,738
+46
+3% +$9.41K
MMM icon
141
3M
MMM
$81.9B
$355K 0.07%
2,331
+27
+1% +$4.11K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$350K 0.07%
13,655
-440
-3% -$11.3K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.7B
$349K 0.07%
2,456
+1
+0% +$142
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$347K 0.07%
1,898
-33,849
-95% -$6.19M
NFLX icon
145
Netflix
NFLX
$512B
$343K 0.07%
256
+20
+8% +$26.8K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$519B
$343K 0.07%
1,127
-126
-10% -$38.3K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$337K 0.06%
2,536
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$82.3B
$335K 0.06%
1,323
-1,304
-50% -$330K
PAYX icon
149
Paychex
PAYX
$48.8B
$330K 0.06%
2,267
+8
+0.4% +$1.16K
WSBC icon
150
WesBanco
WSBC
$3.08B
$328K 0.06%
10,364
+20
+0.2% +$633
4 5
6
7 8