CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10M |
| 3 |
iShares US Industrials ETF
IYJ
|
$2.85M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
iShares US Financials ETF
IYF
|
$2.08M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.49% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.95B
| $440K | 0.39% |
12,874
+42
| +0.3% | +$1.44K |
|
27
GE Aerospace
GE
$293B
| $436K | 0.38% |
17,572
-1,010
| -5% | -$25K |
|
28
General Motors
GM
$55B
| $424K | 0.37% |
11,314
+11,275
| +28,910% | +$423K |
|
29
KKR & Co
KKR
$120B
| $420K | 0.37% |
18,404
+159
| +0.9% | +$3.63K |
|
30
Southern Company
SO
$101B
| $417K | 0.37% |
9,411
+218
| +2% | +$9.66K |
|
31
Cisco
CSCO
$268B
| $416K | 0.37% |
15,112
+215
| +1% | +$5.92K |
|
32
Old Republic International
ORI
$10B
| $407K | 0.36% |
27,227
+444
| +2% | +$6.64K |
|
33
Lumen
LUMN
$4.84B
| $389K | 0.34% |
11,268
+82
| +0.7% | +$2.83K |
|
34
Coca-Cola
KO
$297B
| $381K | 0.34% |
9,391
+202
| +2% | +$8.2K |
|
35
Ares Capital
ARCC
$15.7B
| $379K | 0.33% |
22,101
+475
| +2% | +$8.15K |
|
36
Icahn Enterprises
IEP
$4.82B
| $365K | 0.32% |
+4,070
| New | +$365K |
|
37
ConocoPhillips
COP
$118B
| $359K | 0.32% |
5,774
+109
| +2% | +$6.78K |
|
38
TotalEnergies
TTE
$135B
| $357K | 0.31% |
7,189
+170
| +2% | +$8.44K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $355K | 0.31% |
4,268
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.31% |
+5,649
| New | +$354K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $345K | 0.3% |
3,129
| – | – |
|
42
Chevron
CVX
$318B
| $335K | 0.29% |
3,187
+74
| +2% | +$7.78K |
|
43
Invesco Golden Dragon China ETF
PGJ
$149M
| $334K | 0.29% |
11,216
| – | – |
|
44
GSK
GSK
$79.3B
| $331K | 0.29% |
7,174
+272
| +4% | +$12.5K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $327K | 0.29% |
1,181
+1,038
| +726% | +$287K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.25% |
2,558
-40,083
| -94% | -$4.47M |
|
47
United Bancorp
UBCP
$85.5M
| $282K | 0.25% |
35,671
| – | – |
|
48
VanEck Short Muni ETF
SMB
$285M
| $259K | 0.23% |
14,760
| – | – |
|
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $253K | 0.22% |
10,493
-208,928
| -95% | -$5.04M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $202K | 0.18% |
3,150
+23
| +0.7% | +$1.48K |
|