CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares US Energy ETF
IYE
|
$3.25M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.15M |
| 4 |
Antero Resources
AR
|
$937K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$935K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.84M |
| 3 |
SPDR Gold Trust
GLD
|
$4.64M |
| 4 |
iShares US Technology ETF
IYW
|
$3.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.42M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.89% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $476K | 0.47% |
7,593
+72
| +1% | +$4.51K |
|
27
Procter & Gamble
PG
$368B
| $446K | 0.44% |
5,096
-463
| -8% | -$40.5K |
|
28
AbbVie
ABBV
$372B
| $439K | 0.43% |
7,186
-63
| -0.9% | -$3.85K |
|
29
International Paper
IP
$26.2B
| $418K | 0.41% |
7,779
+315
| +4% | +$16.9K |
|
30
Waste Management
WM
$91.2B
| $417K | 0.41% |
5,990
+205
| +4% | +$14.3K |
|
31
Intel
INTC
$107B
| $398K | 0.39% |
10,771
-237
| -2% | -$8.76K |
|
32
Verizon
VZ
$186B
| $366K | 0.36% |
6,937
+239
| +4% | +$12.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.34% |
2,828
-76
| -3% | -$9.38K |
|
34
Coca-Cola
KO
$297B
| $348K | 0.34% |
8,426
+324
| +4% | +$13.4K |
|
35
IBM
IBM
$227B
| $321K | 0.32% |
1,884
+67
| +4% | +$11.4K |
|
36
Old Republic International
ORI
$9.93B
| $319K | 0.31% |
16,601
-178
| -1% | -$3.42K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.31% |
5,432
+253
| +5% | +$14.7K |
|
38
JPMorgan Chase
JPM
$829B
| $309K | 0.3% |
3,696
-57
| -2% | -$4.77K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $308K | 0.3% |
3,611
-300
| -8% | -$25.6K |
|
40
Cisco
CSCO
$274B
| $305K | 0.3% |
10,147
+51
| +0.5% | +$1.53K |
|
41
Walmart
WMT
$774B
| $304K | 0.3% |
4,529
-56
| -1% | -$3.76K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $297K | 0.29% |
+19,210
| New | +$297K |
|
43
Enbridge
ENB
$105B
| $294K | 0.29% |
+6,848
| New | +$294K |
|
44
Wells Fargo
WFC
$263B
| $289K | 0.28% |
5,239
-208
| -4% | -$11.5K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $274K | 0.27% |
5,465
-506
| -8% | -$25.4K |
|
46
Lockheed Martin
LMT
$106B
| $264K | 0.26% |
1,023
-655
| -39% | -$169K |
|
47
Exxon Mobil
XOM
$487B
| $243K | 0.24% |
2,827
-1,661
| -37% | -$143K |
|
48
Valero Energy
VLO
$47.2B
| $225K | 0.22% |
+3,390
| New | +$225K |
|
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $220K | 0.22% |
+5,170
| New | +$220K |
|
50
GSK
GSK
$79.9B
| $212K | 0.21% |
5,486
-989
| -15% | -$38.2K |
|