CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.31M | 0.31% |
28,138
-1,302
| -4% | -$60.7K |
|
52
United Bancorp
UBCP
$83.8M
| $1.24M | 0.29% |
97,266
+1,036
| +1% | +$13.2K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.29% |
7,901
-142
| -2% | -$22.3K |
|
54
Cisco
CSCO
$274B
| $1.19M | 0.28% |
23,509
-120
| -0.5% | -$6.06K |
|
55
Intel
INTC
$107B
| $1.09M | 0.26% |
21,697
+183
| +0.9% | +$9.2K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03M | 0.24% |
19,124
-31,012
| -62% | -$1.67M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.01M | 0.24% |
10,782
-67,862
| -86% | -$6.37M |
|
58
CSX Corp
CSX
$60.6B
| $960K | 0.23% |
27,693
+32
| +0.1% | +$1.11K |
|
59
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $937K | 0.22% |
+55,582
| New | +$937K |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $933K | 0.22% |
+18,308
| New | +$933K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $933K | 0.22% |
+18,381
| New | +$933K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $927K | 0.22% |
12,635
-1,384
| -10% | -$102K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $921K | 0.22% |
25,681
-130
| -0.5% | -$4.66K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $921K | 0.22% |
21,954
-3,079
| -12% | -$129K |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $902K | 0.21% |
21,855
-5,240
| -19% | -$216K |
|
66
Home Depot
HD
$405B
| $899K | 0.21% |
2,595
-26
| -1% | -$9.01K |
|
67
Builders FirstSource
BLDR
$15.3B
| $893K | 0.21% |
5,352
+2
| +0% | +$334 |
|
68
SPDR Gold Trust
GLD
$107B
| $879K | 0.21% |
4,596
+1,015
| +28% | +$194K |
|
69
AbbVie
ABBV
$372B
| $851K | 0.2% |
5,489
-25
| -0.5% | -$3.87K |
|
70
United Bankshares
UBSI
$5.43B
| $838K | 0.2% |
22,328
-699
| -3% | -$26.2K |
|
71
Antero Resources
AR
$9.86B
| $838K | 0.2% |
36,963
| – | – |
|
72
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $829K | 0.2% |
+34,357
| New | +$829K |
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $815K | 0.19% |
9,079
-16,142
| -64% | -$1.45M |
|
74
Broadcom
AVGO
$1.4T
| $794K | 0.19% |
711
-258
| -27% | -$288K |
|
75
Coca-Cola
KO
$297B
| $743K | 0.17% |
12,602
-455
| -3% | -$26.8K |
|