CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$2.36B
$364K 0.06%
2,457
+1
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$359K 0.06%
1,806
-98
DVY icon
153
iShares Select Dividend ETF
DVY
$22.6B
$356K 0.06%
2,521
-7
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$354K 0.06%
5,669
-226
RZG icon
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$112M
$337K 0.06%
6,192
CCL icon
156
Carnival Corp
CCL
$38.7B
$336K 0.06%
10,990
+33
ISRG icon
157
Intuitive Surgical
ISRG
$178B
$335K 0.06%
592
+32
WSBC icon
158
WesBanco
WSBC
$3.37B
$332K 0.05%
9,987
-89
DIS icon
159
Walt Disney
DIS
$183B
$332K 0.05%
2,915
+23
FDX icon
160
FedEx
FDX
$90.3B
$321K 0.05%
1,110
+11
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$104B
$319K 0.05%
1,450
-75
RCL icon
162
Royal Caribbean
RCL
$77.7B
$314K 0.05%
1,125
+17
DGX icon
163
Quest Diagnostics
DGX
$23B
$314K 0.05%
1,808
-68
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$313K 0.05%
5,170
UNP icon
165
Union Pacific
UNP
$158B
$299K 0.05%
1,291
-61
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$296K 0.05%
1,989
DECM
167
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
$295K 0.05%
+8,990
VOO icon
168
Vanguard S&P 500 ETF
VOO
$854B
$292K 0.05%
466
+25
ROL icon
169
Rollins
ROL
$27.9B
$290K 0.05%
4,824
+141
WM icon
170
Waste Management
WM
$98.4B
$289K 0.05%
1,315
+34
ADBE icon
171
Adobe
ADBE
$112B
$283K 0.05%
808
+10
TFC icon
172
Truist Financial
TFC
$62B
$283K 0.05%
+5,741
ADP icon
173
Automatic Data Processing
ADP
$87.4B
$280K 0.05%
1,087
-130
GE icon
174
GE Aerospace
GE
$356B
$280K 0.05%
908
-12
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$276K 0.05%
10,890
+503
5 6
7
8 9