CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.52%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
40
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.33M |
| 4 |
iShares US Financials ETF
IYF
|
$2.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.49M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-1,101
| Closed | -$109K |
|
252
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-3,123
| Closed | -$298K |
|
253
Whirlpool
WHR
$5.21B
| – | – |
-1,185
| Closed | -$197K |
|
|
JAX
254
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
GM.WS.B
255
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
34
| – | – |
|
|
FNFV
256
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-18,370
| Closed | -$210K |
|
|
TLN
258
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
5
| – | – |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| – | – |
-411
| Closed | -$11K |
|
|
GM.WS.A
260
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-34
| Closed | -$1K |
|
|
CPGX
261
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-470
| Closed | -$12K |
|
|
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-169
| Closed | -$6K |
|
|
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-2,383
| Closed | -$157K |
|