CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-0.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
14
Reduced
44
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$740K |
| 5 |
AbbVie
ABBV
|
$436K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.8M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.96B
| $382K | 0.41% |
12,475
-399
| -3% | -$12.2K |
|
27
Invesco Golden Dragon China ETF
PGJ
$148M
| $376K | 0.41% |
11,216
| – | – |
|
28
General Motors
GM
$55.8B
| $370K | 0.4% |
11,093
-221
| -2% | -$7.37K |
|
29
Coca-Cola
KO
$297B
| $364K | 0.39% |
9,285
-106
| -1% | -$4.16K |
|
30
Ares Capital
ARCC
$15.8B
| $352K | 0.38% |
21,364
-737
| -3% | -$12.1K |
|
31
TotalEnergies
TTE
$137B
| $347K | 0.38% |
7,050
-139
| -2% | -$6.84K |
|
32
Icahn Enterprises
IEP
$4.86B
| $346K | 0.38% |
3,989
-81
| -2% | -$7.03K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $335K | 0.36% |
3,129
| – | – |
|
34
Lumen
LUMN
$5.1B
| $324K | 0.35% |
11,016
-252
| -2% | -$7.41K |
|
35
United Bancorp
UBCP
$83.8M
| $320K | 0.35% |
35,671
| – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.34% |
5,534
-115
| -2% | -$6.59K |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | 0.33% |
+19,268
| New | +$306K |
|
38
Chevron
CVX
$324B
| $301K | 0.33% |
3,120
-67
| -2% | -$6.46K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $300K | 0.33% |
2,755
+197
| +8% | +$21.5K |
|
40
GSK
GSK
$79.9B
| $296K | 0.32% |
7,097
-77
| -1% | -$3.21K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $250K | 0.27% |
10,493
| – | – |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $231K | 0.25% |
7,731
-7,676
| -50% | -$229K |
|
43
VanEck Short Muni ETF
SMB
$286M
| $229K | 0.25% |
13,186
-1,574
| -11% | -$27.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.25% |
5,746
+1,937
| +51% | +$76.9K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.23% |
4,092
+693
| +20% | +$36.2K |
|
46
Lowe's Companies
LOW
$145B
| $181K | 0.2% |
2,700
| – | – |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $168K | 0.18% |
7,102
| – | – |
|
48
Apple
AAPL
$3.45T
| $165K | 0.18% |
1,316
+8
| +0.6% | +$1K |
|
49
iShares MSCI Hong Kong ETF
EWH
$711M
| $156K | 0.17% |
6,900
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $156K | 0.17% |
1,454
-3,144
| -68% | -$337K |
|