CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$4.82M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.2M |
| 5 |
iShares US Energy ETF
IYE
|
$3.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.09M |
| 3 |
Kimberly-Clark
KMB
|
$311K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$165K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $364K | 0.43% |
3,887
+597
| +18% | +$55.9K |
|
27
Waste Management
WM
$91.2B
| $361K | 0.43% |
5,442
| – | – |
|
28
GE Aerospace
GE
$292B
| $354K | 0.42% |
11,240
+120
| +1% | +$3.78K |
|
29
Microsoft
MSFT
$3.77T
| $350K | 0.41% |
6,841
| – | – |
|
30
AbbVie
ABBV
$372B
| $348K | 0.41% |
5,613
-410
| -7% | -$25.4K |
|
31
iShares US Telecommunications ETF
IYZ
$619M
| $341K | 0.4% |
+10,253
| New | +$341K |
|
32
Coca-Cola
KO
$297B
| $318K | 0.37% |
7,019
+1,009
| +17% | +$45.7K |
|
33
Intel
INTC
$107B
| $317K | 0.37% |
9,669
| – | – |
|
34
Verizon
VZ
$186B
| $301K | 0.35% |
5,385
+901
| +20% | +$50.4K |
|
35
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $298K | 0.35% |
3,123
| – | – |
|
36
Old Republic International
ORI
$9.93B
| $288K | 0.34% |
14,912
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $276K | 0.33% |
2,274
+91
| +4% | +$11K |
|
38
Walmart
WMT
$774B
| $270K | 0.32% |
3,699
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259K | 0.31% |
2,232
| – | – |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $257K | 0.3% |
3,176
+457
| +17% | +$37K |
|
41
iShares US Financials ETF
IYF
$4.06B
| $255K | 0.3% |
2,962
+2,878
| +3,426% | +$248K |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $254K | 0.3% |
7,846
+115
| +1% | +$3.72K |
|
43
Cisco
CSCO
$274B
| $235K | 0.28% |
8,200
| – | – |
|
44
International Paper
IP
$26.2B
| $231K | 0.27% |
5,455
-870
| -14% | -$36.8K |
|
45
Lowe's Companies
LOW
$145B
| $214K | 0.25% |
2,700
| – | – |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $210K | 0.25% |
+18,370
| New | +$210K |
|
47
IBM
IBM
$227B
| $203K | 0.24% |
1,338
| – | – |
|
48
Whirlpool
WHR
$5.21B
| $197K | 0.23% |
1,185
-228
| -16% | -$37.9K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $189K | 0.22% |
3,383
| – | – |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $182K | 0.21% |
3,258
+274
| +9% | +$15.3K |
|