CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$4.82M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.2M |
| 5 |
iShares US Energy ETF
IYE
|
$3.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.09M |
| 3 |
Kimberly-Clark
KMB
|
$311K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$165K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
