CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-0.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
14
Reduced
44
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$740K |
| 5 |
AbbVie
ABBV
|
$436K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.8M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 36.57% |
286,231
-11,393
| -4% | -$1.34M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 12.13% |
40,966
+39,785
| +3,369% | +$10.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 12.09% |
175,632
+172,482
| +5,476% | +$11M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 11.98% |
65,193
+64,735
| +14,134% | +$11M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $1.11M | 1.21% |
7,013
-14,125
| -67% | -$2.24M |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1M | 1.09% |
6,994
-15,134
| -68% | -$2.17M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $961K | 1.04% |
9,185
-17,130
| -65% | -$1.79M |
|
|
8
iShares US Financials ETF
IYF
$4.06B
| $740K | 0.8% |
+8,251
| New | +$740K |
|
9
AT&T
T
$209B
| $660K | 0.72% |
18,574
-239
| -1% | -$8.49K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.7% |
6,029
+615
| +11% | +$65.8K |
|
|
11
AbbVie
ABBV
$372B
| $609K | 0.66% |
9,066
+6,492
| +252% | +$436K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $541K | 0.59% |
5,004
-3,162
| -39% | -$342K |
|
13
Invesco Biotechnology & Genome ETF
PBE
$219M
| $538K | 0.58% |
9,224
| – | – |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $533K | 0.58% |
7,134
-165
| -2% | -$12.3K |
|
15
Microsoft
MSFT
$3.77T
| $499K | 0.54% |
11,300
-175
| -2% | -$7.73K |
|
16
Lockheed Martin
LMT
$106B
| $490K | 0.53% |
2,636
-44
| -2% | -$8.18K |
|
17
Intel
INTC
$107B
| $472K | 0.51% |
15,519
-355
| -2% | -$10.8K |
|
18
GE Aerospace
GE
$292B
| $458K | 0.5% |
17,242
-330
| -2% | -$8.77K |
|
19
Kimberly-Clark
KMB
$42.8B
| $437K | 0.47% |
4,124
-66
| -2% | -$6.99K |
|
20
Old Republic International
ORI
$9.93B
| $417K | 0.45% |
26,695
-532
| -2% | -$8.31K |
|
21
KKR & Co
KKR
$124B
| $412K | 0.45% |
18,017
-387
| -2% | -$8.85K |
|
22
Omega Healthcare
OHI
$12.6B
| $411K | 0.45% |
11,978
-266
| -2% | -$9.13K |
|
23
Cisco
CSCO
$274B
| $410K | 0.44% |
14,933
-179
| -1% | -$4.92K |
|
24
Waste Management
WM
$91.2B
| $400K | 0.43% |
8,637
-197
| -2% | -$9.12K |
|
25
Southern Company
SO
$102B
| $387K | 0.42% |
9,232
-179
| -2% | -$7.5K |
|