CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares US Energy ETF
IYE
|
$3.25M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.15M |
| 4 |
Antero Resources
AR
|
$937K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$935K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.84M |
| 3 |
SPDR Gold Trust
GLD
|
$4.64M |
| 4 |
iShares US Technology ETF
IYW
|
$3.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.42M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.89% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $211K | 0.21% |
7,045
-801
| -10% | -$24K |
|
52
CSX Corp
CSX
$60.6B
| $207K | 0.2% |
4,669
| – | – |
|
|
53
iShares US Technology ETF
IYW
$22.9B
| $205K | 0.2% |
1,650
-26,667
| -94% | -$3.31M |
|
54
Mercury Insurance
MCY
$4.28B
| $203K | 0.2% |
+3,347
| New | +$203K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.2% |
3,383
| – | – |
|
|
56
iShares US Basic Materials ETF
IYM
$567M
| $200K | 0.2% |
2,334
-68,201
| -97% | -$5.84M |
|
57
Apple
AAPL
$3.45T
| $193K | 0.19% |
1,608
| – | – |
|
58
Lazard
LAZ
$5.39B
| $184K | 0.18% |
+4,528
| New | +$184K |
|
59
BP
BP
$90.8B
| $173K | 0.17% |
4,689
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $168K | 0.17% |
2,472
+240
| +11% | +$16.3K |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $167K | 0.16% |
+210,861
| New | +$167K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $166K | 0.16% |
1,305
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $151K | 0.15% |
1,324
-142
| -10% | -$16.2K |
|
64
Amgen
AMGN
$155B
| $143K | 0.14% |
926
-1,931
| -68% | -$298K |
|
65
iShares US Utilities ETF
IDU
$1.65B
| $128K | 0.13% |
1,047
| – | – |
|
66
VanEck Short Muni ETF
SMB
$286M
| $120K | 0.12% |
6,890
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $108K | 0.11% |
545
+296
| +119% | +$58.7K |
|
68
VanEck Long Muni ETF
MLN
$533M
| $106K | 0.1% |
5,441
| – | – |
|
69
Abbott
ABT
$231B
| $104K | 0.1% |
2,574
| – | – |
|
70
Chemours
CC
$2.31B
| $90K | 0.09% |
3,599
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $88K | 0.09% |
+868
| New | +$88K |
|
72
Comcast
CMCSA
$125B
| $86K | 0.08% |
1,171
+67
| +6% | +$4.92K |
|
73
McDonald's
MCD
$224B
| $78K | 0.08% |
634
+34
| +6% | +$4.18K |
|
74
Deere & Co
DE
$129B
| $73K | 0.07% |
680
+500
| +278% | +$53.7K |
|
75
Altria Group
MO
$113B
| $72K | 0.07% |
1,033
+41
| +4% | +$2.86K |
|