CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.98%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-9.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$802K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.93M |
| 4 |
iShares US Industrials ETF
IYJ
|
$3.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.47M |
Sector Composition
| 1 | Energy | 5.9% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $402K | 0.44% |
11,098
+327
| +3% | +$11.8K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $388K | 0.42% |
2,501
+2,439
| +3,934% | +$378K |
|
28
Coca-Cola
KO
$297B
| $372K | 0.41% |
8,744
+318
| +4% | +$13.5K |
|
29
Old Republic International
ORI
$9.93B
| $345K | 0.38% |
17,171
+570
| +3% | +$11.5K |
|
30
iShares US Basic Materials ETF
IYM
$567M
| $343K | 0.37% |
3,856
+1,522
| +65% | +$135K |
|
31
Cisco
CSCO
$274B
| $339K | 0.37% |
10,265
+118
| +1% | +$3.9K |
|
32
IBM
IBM
$227B
| $333K | 0.36% |
1,926
+42
| +2% | +$7.26K |
|
33
JPMorgan Chase
JPM
$829B
| $325K | 0.35% |
3,769
+73
| +2% | +$6.3K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $321K | 0.35% |
3,611
| – | – |
|
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.35% |
3,525
-130,436
| -97% | -$11.8M |
|
36
Enbridge
ENB
$105B
| $316K | 0.34% |
7,612
+764
| +11% | +$31.7K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $314K | 0.34% |
6,260
+795
| +15% | +$39.9K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.33% |
5,432
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.31% |
2,115
-112,210
| -98% | -$15.1M |
|
40
Wells Fargo
WFC
$263B
| $284K | 0.31% |
5,159
-80
| -2% | -$4.4K |
|
41
Walmart
WMT
$774B
| $284K | 0.31% |
3,969
-560
| -12% | -$40.1K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $283K | 0.31% |
19,704
+494
| +3% | +$7.1K |
|
43
Procter & Gamble
PG
$368B
| $281K | 0.31% |
3,124
-1,972
| -39% | -$177K |
|
44
Valero Energy
VLO
$47.2B
| $261K | 0.28% |
4,012
+622
| +18% | +$40.5K |
|
45
Lockheed Martin
LMT
$106B
| $248K | 0.27% |
929
-94
| -9% | -$25.1K |
|
46
SPDR Gold Trust
GLD
$107B
| $245K | 0.27% |
2,049
+1,579
| +336% | +$189K |
|
47
Verizon
VZ
$186B
| $240K | 0.26% |
4,897
-2,040
| -29% | -$100K |
|
48
GSK
GSK
$79.9B
| $230K | 0.25% |
5,497
+11
| +0.2% | +$460 |
|
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $222K | 0.24% |
5,170
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $220K | 0.24% |
4,669
| – | – |
|