CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.24%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+129%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
20
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10B
| $273K | 0.4% |
14,912
-9,161
| -38% | -$168K |
|
27
International Paper
IP
$25.4B
| $260K | 0.39% |
+6,325
| New | +$260K |
|
28
Whirlpool
WHR
$5B
| $255K | 0.38% |
+1,413
| New | +$255K |
|
29
Walmart
WMT
$793B
| $253K | 0.38% |
3,699
-1,251
| -25% | -$85.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $251K | 0.37% |
2,232
-525
| -19% | -$59K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $242K | 0.36% |
7,731
| – | – |
|
32
Verizon
VZ
$184B
| $242K | 0.36% |
4,484
-3,433
| -43% | -$185K |
|
33
Johnson & Johnson
JNJ
$429B
| $236K | 0.35% |
2,183
+555
| +34% | +$60K |
|
34
Cisco
CSCO
$268B
| $233K | 0.35% |
8,200
-5,179
| -39% | -$147K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $216K | 0.32% |
2,719
-1,360
| -33% | -$108K |
|
36
Lowe's Companies
LOW
$146B
| $205K | 0.3% |
2,700
| – | – |
|
37
IBM
IBM
$227B
| $203K | 0.3% |
1,338
-750
| -36% | -$114K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $193K | 0.29% |
3,383
-342
| -9% | -$19.5K |
|
39
GSK
GSK
$79.3B
| $180K | 0.27% |
4,443
-1,838
| -29% | -$74.5K |
|
40
Wells Fargo
WFC
$258B
| $176K | 0.26% |
3,634
-2,088
| -36% | -$101K |
|
41
Apple
AAPL
$3.54T
| $175K | 0.26% |
1,608
| – | – |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $175K | 0.26% |
3,551
-3,551
| -50% | – |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $155K | 0.23% |
2,383
| – | – |
|
44
KKR & Co
KKR
$120B
| $150K | 0.22% |
10,216
-6,048
| -37% | -$88.8K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.22% |
2,984
-1,414
| -32% | -$69.7K |
|
46
JPMorgan Chase
JPM
$824B
| $146K | 0.22% |
2,457
-1,757
| -42% | -$104K |
|
47
BP
BP
$88.8B
| $139K | 0.21% |
4,611
| – | – |
|
48
iShares US Utilities ETF
IDU
$1.64B
| $129K | 0.19% |
1,047
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $126K | 0.19% |
1,105
| – | – |
|
50
Dominion Energy
D
$50.3B
| $123K | 0.18% |
1,631
+918
| +129% | +$69.2K |
|