CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.07%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Energy | 1.76% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
GM.WS.B
227
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
ECT
228
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $1K | ﹤0.01% |
+436
| New | +$1K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
230
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
231
Halliburton
HAL
$18.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
232
General Motors
GM
$55B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
233
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
234
DuPont de Nemours
DD
$31.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
235
Delta Air Lines
DAL
$40B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
236
Conagra Brands
CAG
$9.19B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
SSE
237
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+54
| New | – |
|
238
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
+25
| New | – |
|
239
Annaly Capital Management
NLY
$13.8B
| $0 | ﹤0.01% |
+45
| New | – |
|
240
Hecla Mining
HL
$6.02B
| $0 | ﹤0.01% |
+100
| New | – |
|