CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.07%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Energy | 1.76% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 34.6% | +187,917 | New | +$38.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 12.44% | +134,537 | New | +$13.9M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 12.02% | +75,402 | New | +$13.4M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.27M | 4.72% | +219,421 | New | +$5.27M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 4.21% | +42,641 | New | +$4.7M |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.96M | 2.65% | +21,448 | New | +$2.96M |
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $2.93M | 2.62% | +20,291 | New | +$2.93M |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $2.21M | 1.98% | +18,710 | New | +$2.21M |
|
9
iShares US Financials ETF
IYF
$4.06B
| $2.08M | 1.87% | +23,087 | New | +$2.08M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $1.41M | 1.27% | +18,407 | New | +$1.41M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $911K | 0.82% | +8,166 | New | +$911K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $901K | 0.81% | +8,166 | New | +$901K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $884K | 0.79% | +8,468 | New | +$884K |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $767K | 0.69% | +7,318 | New | +$767K |
|
15
Apple
AAPL
$3.45T
| $672K | 0.6% | +6,092 | New | +$672K |
|
16
AT&T
T
$209B
| $633K | 0.57% | +18,850 | New | +$633K |
|
17
Intel
INTC
$107B
| $584K | 0.52% | +16,086 | New | +$584K |
|
18
Microsoft
MSFT
$3.77T
| $531K | 0.48% | +11,438 | New | +$531K |
|
19
Lockheed Martin
LMT
$106B
| $520K | 0.47% | +2,701 | New | +$520K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.46% | +4,862 | New | +$515K |
|
21
Duke Energy
DUK
$95.3B
| $492K | 0.44% | +5,892 | New | +$492K |
|
22
Kimberly-Clark
KMB
$42.8B
| $481K | 0.43% | +4,161 | New | +$481K |
|
23
Omega Healthcare
OHI
$12.6B
| $476K | 0.43% | +12,180 | New | +$476K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $475K | 0.43% | +15,407 | New | +$475K |
|
25
GE Aerospace
GE
$292B
| $470K | 0.42% | +18,582 | New | +$470K |
|