CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10M |
| 3 |
iShares US Industrials ETF
IYJ
|
$2.85M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
iShares US Financials ETF
IYF
|
$2.08M |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.49% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 30.89% | 297,624 +295,789 | +16,119% | +$34.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 10.44% | 57,521 -130,396 | -69% | -$26.9M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 10.27% | 65,744 -9,658 | -13% | -$1.72M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.5M | 10.1% | 144,809 +126,402 | +687% | +$10M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $3.26M | 2.87% | 21,138 +847 | +4% | +$131K |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.19M | 2.81% | 22,128 +680 | +3% | +$98.1K |
|
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $2.92M | 2.56% | 27,021 +26,408 | +4,308% | +$2.85M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $2.76M | 2.43% | 26,315 +17,847 | +211% | +$1.87M |
|
|
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $2.76M | 2.43% | +82,288 | New | +$2.76M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.7M | 2.37% | +24,871 | New | +$2.7M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $2.69M | 2.37% | +180,437 | New | +$2.69M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $903K | 0.79% | 8,166 | – | – |
|
13
AT&T
T
$209B
| $614K | 0.54% | 18,813 -37 | -0.2% | -$1.21K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $581K | 0.51% | 5,414 +552 | +11% | +$59.2K |
|
15
Lockheed Martin
LMT
$106B
| $544K | 0.48% | 2,680 -21 | -0.8% | -$4.26K |
|
16
Invesco Biotechnology & Genome ETF
PBE
$219M
| $509K | 0.45% | 9,224 | – | – |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $503K | 0.44% | 7,299 +34 | +0.5% | +$2.34K |
|
18
Omega Healthcare
OHI
$12.6B
| $497K | 0.44% | 12,244 +64 | +0.5% | +$2.6K |
|
19
Intel
INTC
$107B
| $496K | 0.44% | 15,874 -212 | -1% | -$6.62K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.43% | 4,598 -129,939 | -97% | -$13.7M |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $483K | 0.42% | 15,407 | – | – |
|
22
Waste Management
WM
$91.2B
| $479K | 0.42% | 8,834 +37 | +0.4% | +$2.01K |
|
23
Microsoft
MSFT
$3.77T
| $467K | 0.41% | 11,475 +37 | +0.3% | +$1.51K |
|
24
Duke Energy
DUK
$95.3B
| $456K | 0.4% | 5,933 +41 | +0.7% | +$3.15K |
|
25
Kimberly-Clark
KMB
$42.8B
| $449K | 0.39% | 4,190 +29 | +0.7% | +$3.11K |
|