CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.98%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-9.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$802K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.93M |
| 4 |
iShares US Industrials ETF
IYJ
|
$3.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.47M |
Sector Composition
| 1 | Energy | 5.9% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$7.87B
| $0 | ﹤0.01% |
8
| – | – |
|
277
Unilever
UL
$156B
| – | – |
-159
| Closed | -$7K |
|
278
Yelp
YELP
$1.97B
| – | – |
-108
| Closed | -$4K |
|
|
JAX
279
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
FNFV
280
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
ACAT
281
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-170
| Closed | -$2K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-598
| Closed | -$25K |
|
|
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
45
| – | – |
|
|
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-63
| Closed | -$3K |
|