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
+$487M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
70
Reduced
85
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-4,052
| Closed | -$203K |
|
202
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-11,178
| Closed | -$87.4K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-16,562
| Closed | -$1.89M |
|
204
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-27,687
| Closed | -$141K |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-6,863
| Closed | -$409K |
|
206
EQT Corp
EQT
$32.2B
| – | – |
-8,304
| Closed | -$321K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-57,235
| Closed | -$2.98M |
|
208
CNX Resources
CNX
$4.17B
| – | – |
-26,086
| Closed | -$522K |
|
209
Cummins
CMI
$54B
| – | – |
-835
| Closed | -$200K |
|
210
Antero Resources
AR
$9.82B
| – | – |
-36,963
| Closed | -$838K |
|