CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
151
City Holding Co
CHCO
$1.74B
$373K 0.06%
+3,124
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$370K 0.06%
14,540
+14
RKLB icon
153
Rocket Lab Corp
RKLB
$66.4B
$368K 0.06%
5,728
+1,825
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.77B
$363K 0.06%
2,457
BINC icon
155
BlackRock Flexible Income ETF
BINC
$17.3B
$360K 0.06%
+6,930
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$128B
$358K 0.06%
2,692
+38
WSBC icon
157
WesBanco
WSBC
$3.23B
$356K 0.06%
10,329
+342
AMAT icon
158
Applied Materials
AMAT
$398B
$354K 0.06%
1,035
+152
RZG icon
159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$353K 0.06%
6,192
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$342K 0.05%
1,783
-23
LRCX icon
161
Lam Research
LRCX
$430B
$340K 0.05%
+1,589
UNP icon
162
Union Pacific
UNP
$156B
$338K 0.05%
1,392
+101
DIS icon
163
Walt Disney
DIS
$173B
$337K 0.05%
3,494
+579
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$336K 0.05%
5,170
KLAC icon
165
KLA
KLAC
$278B
$334K 0.05%
227
+27
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$109B
$333K 0.05%
1,550
+100
VOO icon
167
Vanguard S&P 500 ETF
VOO
$974B
$330K 0.05%
552
+86
ALSN icon
168
Allison Transmission
ALSN
$9.87B
$328K 0.05%
2,805
+5
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$327K 0.05%
5,192
-477
NFLX icon
170
Netflix
NFLX
$343B
$327K 0.05%
+3,396
ALL icon
171
Allstate
ALL
$53.9B
$326K 0.05%
1,572
+248
RCL icon
172
Royal Caribbean
RCL
$76.8B
$322K 0.05%
1,171
+46
MS icon
173
Morgan Stanley
MS
$331B
$322K 0.05%
1,955
+543
WDC icon
174
Western Digital
WDC
$205B
$315K 0.05%
+1,166
WM icon
175
Waste Management
WM
$87.5B
$309K 0.05%
1,346
+31
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7
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