CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+6.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13B
| $257K | 0.05% |
2,292
-58,303
| -96% | -$6.53M |
|
177
United Rentals
URI
$61.7B
| $252K | 0.05% |
334
+8
| +2% | +$6.04K |
|
178
Adobe
ADBE
$147B
| $251K | 0.05% |
650
-37
| -5% | -$14.3K |
|
179
Phillips 66
PSX
$54.1B
| $249K | 0.05% |
2,090
+111
| +6% | +$13.2K |
|
180
FedEx
FDX
$52.9B
| $248K | 0.05% |
1,090
+85
| +8% | +$19.3K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $247K | 0.05% |
560
-49
| -8% | -$21.6K |
|
182
Public Storage
PSA
$50.6B
| $243K | 0.05% |
829
-10
| -1% | -$2.93K |
|
183
Advanced Micro Devices
AMD
$263B
| $238K | 0.05% |
+1,679
| New | +$238K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.05% |
2,524
| – | – |
|
185
Vanguard FTSE Europe ETF
VGK
$26.5B
| $236K | 0.05% |
3,046
| – | – |
|
186
iShares National Muni Bond ETF
MUB
$38.5B
| $235K | 0.05% |
2,249
-1,954
| -46% | -$204K |
|
187
Walt Disney
DIS
$213B
| $231K | 0.04% |
+1,866
| New | +$231K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.04% |
2,807
-151
| -5% | -$12.2K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.7B
| $223K | 0.04% |
2,627
+231
| +10% | +$19.6K |
|
190
Casey's General Stores
CASY
$18.5B
| $220K | 0.04% |
+431
| New | +$220K |
|
191
Starbucks
SBUX
$102B
| $220K | 0.04% |
2,398
-391
| -14% | -$35.8K |
|
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $220K | 0.04% |
4,915
| – | – |
|
193
United Bankshares
UBSI
$5.38B
| $218K | 0.04% |
5,993
-2,352
| -28% | -$85.7K |
|
194
Blackrock
BLK
$173B
| $217K | 0.04% |
+206
| New | +$217K |
|
195
American Tower
AMT
$93.9B
| $214K | 0.04% |
968
-29
| -3% | -$6.41K |
|
196
EastGroup Properties
EGP
$8.85B
| $213K | 0.04% |
1,275
-1,405
| -52% | -$235K |
|
197
Reaves Utility Income Fund
UTG
$3.35B
| $211K | 0.04% |
+5,819
| New | +$211K |
|
198
GE Aerospace
GE
$292B
| $210K | 0.04% |
+814
| New | +$210K |
|
199
Applied Materials
AMAT
$126B
| $209K | 0.04% |
+1,139
| New | +$209K |
|
200
FirstEnergy
FE
$25.1B
| $208K | 0.04% |
5,176
-693
| -12% | -$27.9K |
|