CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-0.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
-$19.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
14
Reduced
44
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.9M
4
IYF icon
iShares US Financials ETF
IYF
$740K
5
ABBV icon
AbbVie
ABBV
$436K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.5M
3
IYR icon
iShares US Real Estate ETF
IYR
$10.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
$2.8M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.76M

Sector Composition

1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.11B
$150K 0.16%
9,515
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$147K 0.16%
1,505
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$140K 0.15%
1,572
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$130K 0.14%
2,693
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$128K 0.14%
1,022
-387
-27% -$48.5K
ABT icon
56
Abbott
ABT
$231B
$126K 0.14%
2,574
– –
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$239M
$126K 0.14%
10,388
-1,326
-11% -$16.1K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$619M
$124K 0.13%
4,229
+3,112
+279% +$91.2K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$122K 0.13%
1,911
– –
EWS icon
60
iShares MSCI Singapore ETF
EWS
$792M
$117K 0.13%
9,297
– –
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$111K 0.12%
2,383
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.65B
$109K 0.12%
1,047
-79
-7% -$8.22K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$109K 0.12%
834
-22
-3% -$2.88K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.54B
$107K 0.12%
5,091
– –
MLN icon
65
VanEck Long Muni ETF
MLN
$533M
$101K 0.11%
5,256
– –
PG icon
66
Procter & Gamble
PG
$368B
$101K 0.11%
1,286
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$99K 0.11%
974
– –
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$3.53B
$96K 0.1%
+1,006
New +$96K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$95K 0.1%
1,105
– –
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
$93K 0.1%
1,101
– –
LLY icon
71
Eli Lilly
LLY
$657B
$91K 0.1%
1,089
– –
PII icon
72
Polaris
PII
$3.18B
$89K 0.1%
599
– –
PXE icon
73
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$86K 0.09%
2,967
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$82K 0.09%
400
-57,121
-99% -$11.7M
MCD icon
75
McDonald's
MCD
$224B
$79K 0.09%
836
– –
1 2
3
4 5