CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$62.8M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
69
Reduced
86
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $330K | 0.07% |
1,004
-110
| -10% | -$36.2K |
|
127
Vanguard Information Technology ETF
VGT
$98.5B
| $326K | 0.07% |
543
+2
| +0.4% | +$1.2K |
|
128
Eaton
ETN
$133B
| $325K | 0.07% |
1,020
-132
| -11% | -$42.1K |
|
129
Quest Diagnostics
DGX
$20.2B
| $322K | 0.07% |
2,319
-74
| -3% | -$10.3K |
|
130
IBM
IBM
$228B
| $320K | 0.07% |
1,800
+1
| +0.1% | +$178 |
|
131
Royal Caribbean
RCL
$96.9B
| $319K | 0.07% |
1,984
-34
| -2% | -$5.47K |
|
132
Duke Energy
DUK
$94.6B
| $318K | 0.07% |
3,164
-1,631
| -34% | -$164K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $318K | 0.07% |
2,645
-195
| -7% | -$23.4K |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $317K | 0.07% |
6,573
-23,412
| -78% | -$1.13M |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $315K | 0.06% |
17,984
-37,598
| -68% | -$658K |
|
136
Illinois Tool Works
ITW
$76.5B
| $314K | 0.06% |
1,343
-69
| -5% | -$16.1K |
|
137
WesBanco
WSBC
$3.16B
| $314K | 0.06% |
11,466
-267
| -2% | -$7.31K |
|
138
Bristol-Myers Squibb
BMY
$96.9B
| $309K | 0.06% |
7,738
-595
| -7% | -$23.8K |
|
139
Adobe
ADBE
$143B
| $309K | 0.06% |
537
+19
| +4% | +$10.9K |
|
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $307K | 0.06% |
6,492
| – | – |
|
141
iShares US Industrials ETF
IYJ
$1.71B
| $299K | 0.06% |
2,509
+1
| +0% | +$119 |
|
142
Fastenal
FAST
$56.9B
| $298K | 0.06% |
9,480
+102
| +1% | +$3.2K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $296K | 0.06% |
1,708
-12
| -0.7% | -$2.08K |
|
144
Quanta Services
PWR
$55.5B
| $293K | 0.06% |
1,152
-223
| -16% | -$56.8K |
|
145
iShares Silver Trust
SLV
$19.8B
| $293K | 0.06% |
10,424
-746
| -7% | -$21K |
|
146
Verizon
VZ
$187B
| $288K | 0.06% |
6,927
+136
| +2% | +$5.65K |
|
147
Intercontinental Exchange
ICE
$101B
| $286K | 0.06% |
+2,025
| New | +$286K |
|
148
Vanguard Total Stock Market ETF
VTI
$525B
| $279K | 0.06% |
1,024
+3
| +0.3% | +$817 |
|
149
Public Storage
PSA
$51.5B
| $278K | 0.06% |
956
+18
| +2% | +$5.23K |
|
150
General Mills
GIS
$26.9B
| $278K | 0.06% |
4,440
-1,129
| -20% | -$70.6K |
|