CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Return 12.1%
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$19.2M
Cap. Flow
+$7.47M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$22.1M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$3.11B
$302K 0.06%
10,470
-996
-9% -$28.7K
MMM icon
152
3M
MMM
$82.7B
$300K 0.06%
2,186
-319
-13% -$43.7K
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$296K 0.06%
11,576
+1,113
+11% +$28.5K
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$296K 0.06%
11,648
+1,116
+11% +$28.4K
UNP icon
155
Union Pacific
UNP
$130B
$292K 0.06%
1,190
+16
+1% +$3.93K
FE icon
156
FirstEnergy
FE
$25B
$288K 0.06%
6,477
+608
+10% +$27.1K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$527B
$288K 0.06%
1,025
+1
+0.1% +$281
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$283K 0.06%
12,716
– –
GIS icon
159
General Mills
GIS
$26.8B
$282K 0.06%
3,778
-662
-15% -$49.4K
ALSN icon
160
Allison Transmission
ALSN
$7.46B
$273K 0.05%
2,800
– –
FIW icon
161
First Trust Water ETF
FIW
$1.96B
$273K 0.05%
2,515
– –
TGT icon
162
Target
TGT
$42.1B
$269K 0.05%
1,768
-25
-1% -$3.81K
CL icon
163
Colgate-Palmolive
CL
$68.6B
$266K 0.05%
2,598
+285
+12% +$29.2K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.13B
$263K 0.05%
5,785
– –
WM icon
165
Waste Management
WM
$88.5B
$260K 0.05%
1,251
+3
+0.2% +$624
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$259K 0.05%
616
-10
-2% -$4.21K
URI icon
167
United Rentals
URI
$62.5B
$258K 0.05%
320
+3
+0.9% +$2.42K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$258K 0.05%
1,310
+1
+0.1% +$197
ZAUG
169
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$255K 0.05%
+10,365
New +$255K
ISRG icon
170
Intuitive Surgical
ISRG
$166B
$254K 0.05%
525
+11
+2% +$5.33K
FDX icon
171
FedEx
FDX
$53.3B
$248K 0.05%
919
+1
+0.1% +$270
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.05%
2,958
+25
+0.9% +$2.07K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$244K 0.05%
2,230
-62,634
-97% -$6.87M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$13.6B
$242K 0.05%
1,081
-276
-20% -$61.9K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$238K 0.05%
2,607
– –
5 6
7
8 9