CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.52%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
40
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.33M |
| 4 |
iShares US Financials ETF
IYF
|
$2.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.49M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $457K | 0.43% |
7,249
+1,636
| +29% | +$103K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $456K | 0.43% |
9,669
-73
| -0.7% | -$3.44K |
|
28
Microsoft
MSFT
$3.77T
| $433K | 0.41% |
7,521
+680
| +10% | +$39.1K |
|
29
Intel
INTC
$107B
| $416K | 0.39% |
11,008
+1,339
| +14% | +$50.6K |
|
30
Tesla
TSLA
$1.08T
| $408K | 0.38% |
+2,000
| New | +$408K |
|
31
Lockheed Martin
LMT
$106B
| $402K | 0.38% |
1,678
-97
| -5% | -$23.2K |
|
32
Exxon Mobil
XOM
$487B
| $392K | 0.37% |
4,488
+601
| +15% | +$52.5K |
|
33
GE Aerospace
GE
$292B
| $382K | 0.36% |
12,901
+1,661
| +15% | +$49.2K |
|
|
TENG
34
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $374K | 0.35% |
+366,380
| New | +$374K |
|
35
Waste Management
WM
$91.2B
| $369K | 0.35% |
5,785
+343
| +6% | +$21.9K |
|
36
Avista
AVA
$2.96B
| $359K | 0.34% |
8,585
+436
| +5% | +$18.2K |
|
37
International Paper
IP
$26.2B
| $358K | 0.34% |
7,464
+2,009
| +37% | +$96.4K |
|
38
Verizon
VZ
$186B
| $348K | 0.33% |
6,698
+1,313
| +24% | +$68.2K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.32% |
2,904
-1,042
| -26% | -$124K |
|
40
Coca-Cola
KO
$297B
| $343K | 0.32% |
8,102
+1,083
| +15% | +$45.8K |
|
41
Walmart
WMT
$774B
| $331K | 0.31% |
4,585
+886
| +24% | +$64K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $329K | 0.31% |
3,911
+735
| +23% | +$61.8K |
|
43
Cisco
CSCO
$274B
| $320K | 0.3% |
10,096
+1,896
| +23% | +$60.1K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $300K | 0.28% |
5,971
-3,874
| -39% | -$195K |
|
45
Old Republic International
ORI
$9.93B
| $296K | 0.28% |
16,779
+1,867
| +13% | +$32.9K |
|
46
IBM
IBM
$227B
| $289K | 0.27% |
1,817
+479
| +36% | +$76.2K |
|
47
GSK
GSK
$79.9B
| $279K | 0.26% |
6,475
+2,451
| +61% | +$106K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.26% |
2,232
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.26% |
5,179
+1,921
| +59% | +$102K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $253K | 0.24% |
7,846
| – | – |
|