CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+6.47%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-66%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-201.87%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$606K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares US Real Estate ETF
IYR
|
$483K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$794K |
| 5 |
Ares Capital
ARCC
|
$308K |
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 5.57% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $361K | 1.23% |
8,405
-880
| -9% | -$37.8K |
|
27
Exxon Mobil
XOM
$487B
| $352K | 1.2% |
4,515
+3,946
| +693% | +$308K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 1.18% |
1,993
+1,666
| +509% | +$290K |
|
29
United Bancorp
UBCP
$83.8M
| $342K | 1.16% |
35,671
| – | – |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $329K | 1.12% |
4,079
| – | – |
|
31
Wells Fargo
WFC
$263B
| $311K | 1.06% |
+5,722
| New | +$311K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 1.03% |
2,757
-340,141
| -99% | -$37.5M |
|
33
Walmart
WMT
$774B
| $303K | 1.03% |
4,950
+4,650
| +1,550% | +$285K |
|
34
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $292K | 0.99% |
3,123
+556
| +22% | +$52K |
|
35
IBM
IBM
$227B
| $287K | 0.97% |
+2,088
| New | +$287K |
|
36
JPMorgan Chase
JPM
$829B
| $278K | 0.94% |
+4,214
| New | +$278K |
|
37
KKR & Co
KKR
$124B
| $254K | 0.86% |
16,264
-1,753
| -10% | -$27.4K |
|
38
GSK
GSK
$79.9B
| $253K | 0.86% |
6,281
-816
| -11% | -$32.9K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $239K | 0.81% |
7,731
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $219K | 0.74% |
3,725
-1,704
| -31% | -$100K |
|
41
Lowe's Companies
LOW
$145B
| $205K | 0.7% |
2,700
| – | – |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.69% |
4,398
-669
| -13% | -$30.7K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $173K | 0.59% |
7,102
| – | – |
|
44
Apple
AAPL
$3.45T
| $169K | 0.57% |
1,608
-8
| -0.5% | -$841 |
|
45
Johnson & Johnson
JNJ
$427B
| $167K | 0.57% |
1,628
+123
| +8% | +$12.6K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $152K | 0.52% |
2,383
| – | – |
|
47
BP
BP
$90.8B
| $144K | 0.49% |
4,611
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $127K | 0.43% |
1,911
| – | – |
|
49
VanEck Short Muni ETF
SMB
$286M
| $121K | 0.41% |
6,890
| – | – |
|
50
Abbott
ABT
$231B
| $116K | 0.39% |
2,574
| – | – |
|