CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.24%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+129%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
20
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $123K | 0.18% |
1,522
+758
| +99% | +$61.3K |
|
52
VanEck Short Muni ETF
SMB
$285M
| $121K | 0.18% |
6,890
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $121K | 0.18% |
1,911
| – | – |
|
54
CSX Corp
CSX
$60.2B
| $120K | 0.18% |
4,669
+4,003
| +601% | +$103K |
|
55
Pfizer
PFE
$141B
| $113K | 0.17% |
3,813
+2,018
| +112% | +$59.8K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $111K | 0.16% |
1,026
| – | – |
|
57
Abbott
ABT
$230B
| $108K | 0.16% |
2,574
| – | – |
|
58
VanEck Long Muni ETF
MLN
$531M
| $107K | 0.16% |
5,256
| – | – |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $105K | 0.16% |
1,101
| – | – |
|
60
Omega Healthcare
OHI
$12.5B
| $96K | 0.14% |
2,723
-8,262
| -75% | -$291K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $89K | 0.13% |
612
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $87K | 0.13% |
673
+465
| +224% | +$60.1K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $86K | 0.13% |
327
| – | – |
|
64
Chemours
CC
$2.24B
| $81K | 0.12% |
11,547
+7,816
| +209% | +$54.8K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $80K | 0.12% |
572
| – | – |
|
66
Eli Lilly
LLY
$661B
| $78K | 0.12% |
1,089
| – | – |
|
67
Campbell Soup
CPB
$10.1B
| $77K | 0.11% |
1,200
+950
| +380% | +$61K |
|
68
Colgate-Palmolive
CL
$67.7B
| $74K | 0.11% |
1,047
+861
| +463% | +$60.9K |
|
69
Costco
COST
$421B
| $74K | 0.11% |
472
+393
| +497% | +$61.6K |
|
70
CVS Health
CVS
$93B
| $74K | 0.11% |
716
+591
| +473% | +$61.1K |
|
71
PepsiCo
PEP
$203B
| $74K | 0.11% |
719
+595
| +480% | +$61.2K |
|
72
Amazon
AMZN
$2.41T
| $73K | 0.11% |
123
+103
| +515% | +$61.1K |
|
73
Southern Company
SO
$101B
| $72K | 0.11% |
1,390
+1,190
| +595% | +$61.6K |
|
74
Comcast
CMCSA
$125B
| $67K | 0.1% |
1,104
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61K | 0.09% |
+1,552
| New | +$61K |
|