CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$4.82M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.2M |
| 5 |
iShares US Energy ETF
IYE
|
$3.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.09M |
| 3 |
Kimberly-Clark
KMB
|
$311K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$165K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| – | – |
-25
| Closed | -$2K |
|
252
Darden Restaurants
DRI
$24.1B
| – | – |
-403
| Closed | -$27K |
|
253
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-200
| Closed | -$4K |
|
254
Annaly Capital Management
NLY
$13.6B
| $0 | ﹤0.01% |
45
| – | – |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| – | – |
-700
| Closed | -$6K |
|
|
JAX
256
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
GM.WS.B
257
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
34
| – | – |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
TLN
259
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
5
| – | – |
|
|
SSE
260
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-54
| Closed | – |
|
|
JTP
261
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-800
| Closed | -$7K |
|
|
JHP
262
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| – | – |
-500
| Closed | -$4K |
|
|
GRH
263
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-50,000
| Closed | – |
|
|
ALU
264
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-97
| Closed | – |
|