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
PAYX icon
176
Paychex
PAYX
$40.8B
$273K 0.05%
2,153
-114
SBUX icon
177
Starbucks
SBUX
$99.1B
$273K 0.05%
3,223
+825
VOO icon
178
Vanguard S&P 500 ETF
VOO
$803B
$270K 0.05%
441
+88
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.49B
$267K 0.05%
5,785
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$266K 0.05%
+10,387
CMCSA icon
181
Comcast
CMCSA
$100B
$265K 0.05%
8,429
+372
PSX icon
182
Phillips 66
PSX
$56.3B
$264K 0.05%
1,939
-151
CASY icon
183
Casey's General Stores
CASY
$20.6B
$263K 0.05%
466
+35
IBMQ icon
184
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$263K 0.05%
10,274
-93
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$260K 0.04%
560
FDX icon
186
FedEx
FDX
$63.8B
$259K 0.04%
1,099
+9
IBMP icon
187
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$259K 0.04%
10,158
-93
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$255K 0.04%
9,517
-89
MU icon
189
Micron Technology
MU
$264B
$255K 0.04%
+1,522
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$252K 0.04%
2,217
-75
ISRG icon
191
Intuitive Surgical
ISRG
$202B
$250K 0.04%
560
+6
VLO icon
192
Valero Energy
VLO
$54B
$245K 0.04%
+1,441
BLK icon
193
Blackrock
BLK
$168B
$243K 0.04%
209
+3
TEM
194
Tempus AI
TEM
$13.3B
$243K 0.04%
+3,014
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$28.4B
$243K 0.04%
3,046
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$240K 0.04%
2,526
+2
AMAT icon
197
Applied Materials
AMAT
$214B
$239K 0.04%
1,168
+29
FE icon
198
FirstEnergy
FE
$26.1B
$238K 0.04%
5,187
+11
ALSN icon
199
Allison Transmission
ALSN
$7.53B
$238K 0.04%
2,800
SHOP icon
200
Shopify
SHOP
$208B
$236K 0.04%
+1,586
6 7
8
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