CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.52%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
40
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.33M |
| 4 |
iShares US Financials ETF
IYF
|
$2.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.49M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $250K | 0.24% |
3,753
+1,763
| +89% | +$117K |
|
52
KKR & Co
KKR
$124B
| $245K | 0.23% |
17,210
+9,491
| +123% | +$135K |
|
53
Wells Fargo
WFC
$263B
| $241K | 0.23% |
5,447
+2,376
| +77% | +$105K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.19% |
3,383
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $195K | 0.18% |
2,700
| – | – |
|
56
Apple
AAPL
$3.45T
| $182K | 0.17% |
1,608
| – | – |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $178K | 0.17% |
3,551
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $173K | 0.16% |
1,466
-808
| -36% | -$95.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $167K | 0.16% |
1,305
+200
| +18% | +$25.6K |
|
60
BP
BP
$90.8B
| $165K | 0.16% |
4,689
-205
| -4% | -$7.21K |
|
61
CSX Corp
CSX
$60.6B
| $142K | 0.13% |
4,669
| – | – |
|
|
62
iShares US Utilities ETF
IDU
$1.65B
| $128K | 0.12% |
1,047
-19,238
| -95% | -$2.35M |
|
63
VanEck Short Muni ETF
SMB
$286M
| $122K | 0.11% |
6,890
| – | – |
|
64
VanEck Long Muni ETF
MLN
$533M
| $113K | 0.11% |
5,441
| – | – |
|
65
Abbott
ABT
$231B
| $109K | 0.1% |
2,574
| – | – |
|
|
66
iShares US Energy ETF
IYE
$1.2B
| $100K | 0.09% |
2,560
-78,479
| -97% | -$3.07M |
|
67
iShares US Telecommunications ETF
IYZ
$619M
| $99K | 0.09% |
3,065
-7,188
| -70% | -$232K |
|
68
Duke Energy
DUK
$95.3B
| $76K | 0.07% |
953
-213
| -18% | -$17K |
|
69
Comcast
CMCSA
$125B
| $73K | 0.07% |
1,104
| – | – |
|
70
Dominion Energy
D
$51.1B
| $70K | 0.07% |
938
-228
| -20% | -$17K |
|
71
Kimberly-Clark
KMB
$42.8B
| $70K | 0.07% |
558
-108
| -16% | -$13.5K |
|
72
McDonald's
MCD
$224B
| $69K | 0.06% |
600
| – | – |
|
73
Pfizer
PFE
$141B
| $68K | 0.06% |
2,005
-2,018
| -50% | -$68.4K |
|
74
Altria Group
MO
$113B
| $63K | 0.06% |
992
-46
| -4% | -$2.92K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $62K | 0.06% |
1,675
-207
| -11% | -$7.66K |
|