CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-7.85%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-7.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
22
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 2 |
iShares US Healthcare ETF
IYH
|
$878K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$856K |
| 4 |
iShares US Technology ETF
IYW
|
$786K |
| 5 |
iShares US Financials ETF
IYF
|
$681K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Energy | 2.16% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 42.63% |
342,898
+56,667
| +20% | +$6.04M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 15.6% |
85,097
+19,904
| +31% | +$3.13M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 13.23% |
45,546
+4,580
| +11% | +$1.14M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.65% |
7,391
+6,991
| +1,748% | +$1.34M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 1.27% |
15,359
+14,439
| +1,569% | +$1.02M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 1.22% |
8,711
+7,877
| +944% | +$946K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 1.2% |
9,574
+9,473
| +9,379% | +$1.02M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $764K | 0.89% |
7,734
+1,705
| +28% | +$168K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $618K | 0.72% |
13,969
+6,835
| +96% | +$302K |
|
10
AT&T
T
$209B
| $601K | 0.7% |
18,451
-123
| -0.7% | -$4.01K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $548K | 0.64% |
5,004
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $544K | 0.63% |
2,626
-10
| -0.4% | -$2.07K |
|
13
Microsoft
MSFT
$3.77T
| $500K | 0.58% |
11,300
| – | – |
|
14
AbbVie
ABBV
$372B
| $493K | 0.58% |
9,066
| – | – |
|
15
Intel
INTC
$107B
| $468K | 0.55% |
15,519
| – | – |
|
16
Procter & Gamble
PG
$368B
| $455K | 0.53% |
6,329
+5,043
| +392% | +$363K |
|
17
Kimberly-Clark
KMB
$42.8B
| $450K | 0.53% |
4,124
| – | – |
|
18
GE Aerospace
GE
$292B
| $433K | 0.51% |
17,183
-59
| -0.3% | -$1.49K |
|
19
Waste Management
WM
$91.2B
| $429K | 0.5% |
8,622
-15
| -0.2% | -$746 |
|
20
Invesco Biotechnology & Genome ETF
PBE
$219M
| $422K | 0.49% |
9,224
| – | – |
|
21
Omega Healthcare
OHI
$12.6B
| $421K | 0.49% |
11,978
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.49% |
4,129
+2,675
| +184% | +$272K |
|
23
Avista
AVA
$2.96B
| $415K | 0.48% |
12,475
| – | – |
|
24
Old Republic International
ORI
$9.93B
| $415K | 0.48% |
26,562
-133
| -0.5% | -$2.08K |
|
25
Cisco
CSCO
$274B
| $392K | 0.46% |
14,933
| – | – |
|