CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.98%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-9.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$802K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.93M |
| 4 |
iShares US Industrials ETF
IYJ
|
$3.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.47M |
Sector Composition
| 1 | Energy | 5.9% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| $217K | 0.24% |
4,875
+347
| +8% | +$15.4K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $215K | 0.23% |
7,045
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $209K | 0.23% |
1,428
-14,043
| -91% | -$2.06M |
|
54
Qualcomm
QCOM
$173B
| $205K | 0.22% |
3,627
+3,022
| +500% | +$171K |
|
|
55
iShares US Industrials ETF
IYJ
$1.73B
| $202K | 0.22% |
1,615
-27,825
| -95% | -$3.48M |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $189K | 0.21% |
1,407
-29,281
| -95% | -$3.93M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $183K | 0.2% |
2,966
-417
| -12% | -$25.7K |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $180K | 0.2% |
+5,362
| New | +$180K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $178K | 0.19% |
+5,425
| New | +$178K |
|
60
BP
BP
$90.8B
| $162K | 0.18% |
4,689
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $159K | 0.17% |
1,271
-53
| -4% | -$6.63K |
|
62
Exxon Mobil
XOM
$487B
| $154K | 0.17% |
1,871
-956
| -34% | -$78.7K |
|
63
Amgen
AMGN
$155B
| $150K | 0.16% |
926
| – | – |
|
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $142K | 0.15% |
460
-11,228
| -96% | -$3.47M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137K | 0.15% |
2,042
-430
| -17% | -$28.8K |
|
66
iShares US Utilities ETF
IDU
$1.65B
| $136K | 0.15% |
1,047
| – | – |
|
67
Chemours
CC
$2.31B
| $135K | 0.15% |
3,599
| – | – |
|
68
iShares US Energy ETF
IYE
$1.2B
| $132K | 0.14% |
3,433
-78,136
| -96% | -$3M |
|
69
General Mills
GIS
$26.4B
| $130K | 0.14% |
2,224
+2,058
| +1,240% | +$120K |
|
70
VanEck Short Muni ETF
SMB
$286M
| $120K | 0.13% |
6,890
| – | – |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119K | 0.13% |
+1,497
| New | +$119K |
|
72
BGC Group
BGC
$4.65B
| $118K | 0.13% |
+10,730
| New | +$118K |
|
73
Abbott
ABT
$231B
| $113K | 0.12% |
2,574
| – | – |
|
74
VanEck Long Muni ETF
MLN
$533M
| $106K | 0.12% |
5,441
| – | – |
|
75
Walt Disney
DIS
$213B
| $93K | 0.1% |
822
+364
| +79% | +$41.2K |
|