CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$251B
$354K 0.06%
444
+31
AMD icon
152
Advanced Micro Devices
AMD
$354B
$349K 0.06%
2,155
+476
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$348K 0.06%
13,562
-93
RZG icon
154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$337K 0.06%
6,192
DIS icon
155
Walt Disney
DIS
$189B
$331K 0.06%
2,892
+1,026
RTX icon
156
RTX Corp
RTX
$226B
$330K 0.06%
1,975
+116
FAST icon
157
Fastenal
FAST
$47.3B
$330K 0.06%
6,721
-829
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$101B
$329K 0.06%
1,525
+62
MPC icon
159
Marathon Petroleum
MPC
$56.9B
$322K 0.06%
+1,672
WSBC icon
160
WesBanco
WSBC
$3.22B
$322K 0.06%
10,076
-288
UNP icon
161
Union Pacific
UNP
$140B
$320K 0.05%
1,352
-30
CCL icon
162
Carnival Corp
CCL
$34.2B
$317K 0.05%
10,957
+379
URI icon
163
United Rentals
URI
$51.8B
$317K 0.05%
332
-2
ICE icon
164
Intercontinental Exchange
ICE
$89.4B
$316K 0.05%
1,873
-181
NFLX icon
165
Netflix
NFLX
$441B
$312K 0.05%
2,600
+40
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$311K 0.05%
5,170
ODD icon
167
ODDITY Tech
ODD
$2.55B
$296K 0.05%
+4,750
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$290K 0.05%
1,989
+49
WM icon
169
Waste Management
WM
$87.1B
$283K 0.05%
1,281
-34
ALL icon
170
Allstate
ALL
$54.6B
$282K 0.05%
+1,313
ADBE icon
171
Adobe
ADBE
$137B
$281K 0.05%
798
+148
GE icon
172
GE Aerospace
GE
$304B
$277K 0.05%
920
+106
AXON icon
173
Axon Enterprise
AXON
$42.9B
$276K 0.05%
385
+24
FIW icon
174
First Trust Water ETF
FIW
$1.95B
$276K 0.05%
2,454
-29
ROL icon
175
Rollins
ROL
$29.2B
$275K 0.05%
+4,683
5 6
7
8 9