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% |
