CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-0.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
14
Reduced
44
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$740K |
| 5 |
AbbVie
ABBV
|
$436K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.8M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-4,268
| Closed | -$355K |
|
252
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-73
| Closed | -$3K |
|
|
TLN
253
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+5
| New | – |
|
|
SSE
254
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
54
| – | – |
|
|
REMY
255
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
2
| – | – |
|
|
RGP
256
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-1,678
| Closed | -$38K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
13
| – | – |
|
|
JMBA
258
DELISTED
Jamba, Inc.
JMBA
| – | – |
-1,000
| Closed | -$15K |
|