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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $467K | 0.42% |
+14,530
| New | +$467K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$226M
| $463K | 0.41% |
+9,224
| New | +$463K |
|
28
Avista
AVA
$2.95B
| $454K | 0.41% |
+12,832
| New | +$454K |
|
29
Southern Company
SO
$101B
| $451K | 0.4% |
+9,193
| New | +$451K |
|
30
Waste Management
WM
$90.4B
| $451K | 0.4% |
+8,797
| New | +$451K |
|
31
Lumen
LUMN
$4.84B
| $443K | 0.4% |
+11,186
| New | +$443K |
|
32
KKR & Co
KKR
$120B
| $423K | 0.38% |
+18,245
| New | +$423K |
|
33
Cisco
CSCO
$268B
| $414K | 0.37% |
+14,897
| New | +$414K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.36% |
+3,404
| New | +$407K |
|
35
Old Republic International
ORI
$10B
| $392K | 0.35% |
+26,783
| New | +$392K |
|
36
ConocoPhillips
COP
$118B
| $391K | 0.35% |
+5,665
| New | +$391K |
|
37
Coca-Cola
KO
$297B
| $388K | 0.35% |
+9,189
| New | +$388K |
|
38
TotalEnergies
TTE
$135B
| $359K | 0.32% |
+7,019
| New | +$359K |
|
39
Chevron
CVX
$318B
| $349K | 0.31% |
+3,113
| New | +$349K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $339K | 0.3% |
+21,340
| New | +$339K |
|
41
Ares Capital
ARCC
$15.7B
| $337K | 0.3% |
+21,626
| New | +$337K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $335K | 0.3% |
+3,129
| New | +$335K |
|
43
Invesco Golden Dragon China ETF
PGJ
$149M
| $312K | 0.28% |
+11,216
| New | +$312K |
|
44
GSK
GSK
$79.3B
| $295K | 0.26% |
+5,522
| New | +$295K |
|
45
United Bancorp
UBCP
$85.5M
| $288K | 0.26% |
+35,671
| New | +$288K |
|
46
VanEck Short Muni ETF
SMB
$285M
| $259K | 0.23% |
+14,760
| New | +$259K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.19% |
+3,670
| New | +$209K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $208K | 0.19% |
+3,201
| New | +$208K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $190K | 0.17% |
+3,127
| New | +$190K |
|
50
Lowe's Companies
LOW
$146B
| $186K | 0.17% |
+2,700
| New | +$186K |
|