CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Return 12.1%
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$62.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.24M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.71M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$272K 0.06%
5,170
– –
HNDL icon
152
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$272K 0.06%
12,716
-8,318
-40% -$178K
FDX icon
153
FedEx
FDX
$53.2B
$271K 0.06%
918
-64
-7% -$18.9K
PAYX icon
154
Paychex
PAYX
$49.4B
$267K 0.05%
2,302
+24
+1% +$2.79K
TGT icon
155
Target
TGT
$42.1B
$267K 0.05%
1,793
+369
+26% +$54.9K
ADP icon
156
Automatic Data Processing
ADP
$122B
$266K 0.05%
1,141
-99
-8% -$23.1K
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$264K 0.05%
10,532
-2,851
-21% -$71.3K
WM icon
158
Waste Management
WM
$90.6B
$263K 0.05%
+1,248
New +$263K
UNP icon
159
Union Pacific
UNP
$132B
$262K 0.05%
1,174
– –
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$262K 0.05%
10,463
-2,743
-21% -$68.7K
IBHH icon
161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$261K 0.05%
11,302
+331
+3% +$7.66K
CLX icon
162
Clorox
CLX
$15.2B
$254K 0.05%
1,912
-197
-9% -$26.2K
MMM icon
163
3M
MMM
$82.8B
$253K 0.05%
2,505
-362
-13% -$36.6K
FIW icon
164
First Trust Water ETF
FIW
$1.95B
$249K 0.05%
2,515
-377
-13% -$37.3K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$246K 0.05%
626
-15
-2% -$5.9K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$241K 0.05%
1,309
+1
+0.1% +$184
TSLA icon
167
Tesla
TSLA
$1.09T
$239K 0.05%
945
+95
+11% +$24K
D icon
168
Dominion Energy
D
$50.2B
$237K 0.05%
4,809
-189
-4% -$9.32K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.15B
$235K 0.05%
5,785
– –
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
$231K 0.05%
2,574
-51
-2% -$4.57K
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$228K 0.05%
+514
New +$228K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$227K 0.05%
2,933
+125
+4% +$9.66K
FE icon
173
FirstEnergy
FE
$25.1B
$226K 0.05%
5,869
+249
+4% +$9.61K
CL icon
174
Colgate-Palmolive
CL
$67.6B
$226K 0.05%
+2,313
New +$226K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$225K 0.05%
+1,861
New +$225K
5 6
7
8 9