CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$257K 0.05%
2,292
-58,303
URI icon
177
United Rentals
URI
$63.1B
$252K 0.05%
334
+8
ADBE icon
178
Adobe
ADBE
$140B
$251K 0.05%
650
-37
PSX icon
179
Phillips 66
PSX
$52.2B
$249K 0.05%
2,090
+111
FDX icon
180
FedEx
FDX
$56.1B
$248K 0.05%
1,090
+85
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$247K 0.05%
560
-49
PSA icon
182
Public Storage
PSA
$54B
$243K 0.05%
829
-10
AMD icon
183
Advanced Micro Devices
AMD
$378B
$238K 0.05%
+1,679
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.05%
2,524
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$27.6B
$236K 0.05%
3,046
MUB icon
186
iShares National Muni Bond ETF
MUB
$40.3B
$235K 0.05%
2,249
-1,954
DIS icon
187
Walt Disney
DIS
$199B
$231K 0.04%
+1,866
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$227K 0.04%
2,807
-151
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$25.8B
$223K 0.04%
2,627
+231
CASY icon
190
Casey's General Stores
CASY
$21.1B
$220K 0.04%
+431
SBUX icon
191
Starbucks
SBUX
$97B
$220K 0.04%
2,398
-391
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$220K 0.04%
4,915
UBSI icon
193
United Bankshares
UBSI
$4.99B
$218K 0.04%
5,993
-2,352
BLK icon
194
Blackrock
BLK
$180B
$217K 0.04%
+206
AMT icon
195
American Tower
AMT
$89.6B
$214K 0.04%
968
-29
EGP icon
196
EastGroup Properties
EGP
$9.59B
$213K 0.04%
1,275
-1,405
UTG icon
197
Reaves Utility Income Fund
UTG
$3.58B
$211K 0.04%
+5,819
GE icon
198
GE Aerospace
GE
$318B
$210K 0.04%
+814
AMAT icon
199
Applied Materials
AMAT
$179B
$209K 0.04%
+1,139
FE icon
200
FirstEnergy
FE
$27.1B
$208K 0.04%
5,176
-693
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