CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$4.82M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.2M |
| 5 |
iShares US Energy ETF
IYE
|
$3.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.09M |
| 3 |
Kimberly-Clark
KMB
|
$311K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$165K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $180K | 0.21% |
3,551
| – | – |
|
52
BP
BP
$90.8B
| $174K | 0.2% |
4,894
+283
| +6% | +$10.1K |
|
53
GSK
GSK
$79.9B
| $174K | 0.2% |
4,024
-419
| -9% | -$18.1K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $159K | 0.19% |
+1,381
| New | +$159K |
|
|
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $157K | 0.18% |
2,383
| – | – |
|
56
Apple
AAPL
$3.45T
| $154K | 0.18% |
1,608
| – | – |
|
57
Wells Fargo
WFC
$263B
| $145K | 0.17% |
3,071
-563
| -15% | -$26.6K |
|
58
Pfizer
PFE
$141B
| $142K | 0.17% |
4,023
+210
| +6% | +$7.41K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $138K | 0.16% |
+1,490
| New | +$138K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $126K | 0.15% |
1,105
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $124K | 0.15% |
1,990
-467
| -19% | -$29.1K |
|
62
CSX Corp
CSX
$60.6B
| $122K | 0.14% |
4,669
| – | – |
|
63
VanEck Short Muni ETF
SMB
$286M
| $122K | 0.14% |
6,890
| – | – |
|
64
VanEck Long Muni ETF
MLN
$533M
| $115K | 0.14% |
5,441
+185
| +4% | +$3.91K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $109K | 0.13% |
1,101
| – | – |
|
66
J.M. Smucker
SJM
$11.8B
| $103K | 0.12% |
673
| – | – |
|
67
Abbott
ABT
$231B
| $101K | 0.12% |
2,574
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $100K | 0.12% |
1,166
-356
| -23% | -$30.5K |
|
69
KKR & Co
KKR
$124B
| $95K | 0.11% |
7,719
-2,497
| -24% | -$30.7K |
|
|
70
Kimberly-Clark
KMB
$42.8B
| $92K | 0.11% |
666
-2,252
| -77% | -$311K |
|
71
Dominion Energy
D
$51.1B
| $91K | 0.11% |
1,166
-465
| -29% | -$36.3K |
|
72
Amazon
AMZN
$2.44T
| $88K | 0.1% |
123
| – | – |
|
73
Eli Lilly
LLY
$657B
| $86K | 0.1% |
1,089
| – | – |
|
74
Chemours
CC
$2.31B
| $78K | 0.09% |
9,481
-2,066
| -18% | -$17K |
|
75
Comcast
CMCSA
$125B
| $72K | 0.08% |
1,104
| – | – |
|