CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.4B
$259K 0.04%
1,982
+72
MMM icon
202
3M
MMM
$79.1B
$255K 0.04%
1,755
-555
SHBI icon
203
Shore Bancshares
SHBI
$669M
$254K 0.04%
+13,595
UVE icon
204
Universal Insurance Holdings
UVE
$996M
$253K 0.04%
+7,419
UTL icon
205
Unitil
UTL
$878M
$253K 0.04%
+4,835
MOG.A icon
206
Moog Inc Class A
MOG.A
$11.8B
$252K 0.04%
+862
AXP icon
207
American Express
AXP
$205B
$252K 0.04%
833
+133
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.1B
$251K 0.04%
3,046
JHG icon
209
Janus Henderson
JHG
$7.97B
$250K 0.04%
+4,874
C icon
210
Citigroup
C
$222B
$250K 0.04%
2,206
+456
IAU icon
211
iShares Gold Trust
IAU
$69B
$250K 0.04%
2,834
UNH icon
212
UnitedHealth
UNH
$342B
$249K 0.04%
921
-242
AHRT
213
AH Realty Trust
AHRT
$508M
$248K 0.04%
+45,101
GEV icon
214
GE Vernova
GEV
$258B
$248K 0.04%
+284
BAC icon
215
Bank of America
BAC
$372B
$247K 0.04%
5,074
+794
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$246K 0.04%
532
-28
IBOC icon
217
International Bancshares
IBOC
$4.41B
$245K 0.04%
+3,647
ADP icon
218
Automatic Data Processing
ADP
$91B
$245K 0.04%
1,206
+119
URI icon
219
United Rentals
URI
$66.2B
$244K 0.04%
335
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$244K 0.04%
+3,563
SHEL icon
221
Shell
SHEL
$241B
$244K 0.04%
+2,620
RDN icon
222
Radian Group
RDN
$4.48B
$244K 0.04%
+7,361
CSV icon
223
Carriage Services
CSV
$592M
$243K 0.04%
+5,332
FIW icon
224
First Trust Water ETF
FIW
$1.78B
$243K 0.04%
2,358
-64
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$30.1B
$242K 0.04%
3,257
-8
7 8
9
10 11