CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+6.47%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-66%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-201.87%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$606K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares US Real Estate ETF
IYR
|
$483K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$794K |
| 5 |
Ares Capital
ARCC
|
$308K |
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 5.57% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 6.95% |
18,283
+14,154
| +343% | +$1.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 6.86% |
9,910
+2,519
| +34% | +$513K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $1.64M | 5.56% |
21,796
+6,437
| +42% | +$483K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 5.34% |
13,586
+4,012
| +42% | +$465K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.48M | 5.03% |
9,210
-75,887
| -89% | -$12.2M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 4.3% |
10,179
+1,468
| +17% | +$182K |
|
|
7
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.07M | 3.64% |
21,219
+11,995
| +130% | +$606K |
|
8
AT&T
T
$209B
| $598K | 2.03% |
17,379
-1,072
| -6% | -$36.9K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $590K | 2% |
12,792
-1,177
| -8% | -$54.3K |
|
10
Microsoft
MSFT
$3.77T
| $578K | 1.96% |
10,424
-876
| -8% | -$48.6K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $554K | 1.88% |
5,004
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $525K | 1.78% |
2,418
-208
| -8% | -$45.2K |
|
13
AbbVie
ABBV
$372B
| $499K | 1.69% |
8,427
-639
| -7% | -$37.8K |
|
14
Kimberly-Clark
KMB
$42.8B
| $494K | 1.68% |
3,883
-241
| -6% | -$30.7K |
|
15
Intel
INTC
$107B
| $492K | 1.67% |
14,294
-1,225
| -8% | -$42.2K |
|
16
GE Aerospace
GE
$292B
| $490K | 1.66% |
15,746
-1,437
| -8% | -$44.7K |
|
17
Procter & Gamble
PG
$368B
| $482K | 1.64% |
6,073
-256
| -4% | -$20.3K |
|
18
Old Republic International
ORI
$9.93B
| $448K | 1.52% |
24,073
-2,489
| -9% | -$46.3K |
|
19
Waste Management
WM
$91.2B
| $418K | 1.42% |
7,841
-781
| -9% | -$41.6K |
|
20
Avista
AVA
$2.96B
| $401K | 1.36% |
11,336
-1,139
| -9% | -$40.3K |
|
21
Omega Healthcare
OHI
$12.6B
| $384K | 1.3% |
10,985
-993
| -8% | -$34.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 1.29% |
3,510
+193
| +6% | +$20.8K |
|
23
General Motors
GM
$55.8B
| $378K | 1.28% |
11,124
+31
| +0.3% | +$1.05K |
|
24
Verizon
VZ
$186B
| $366K | 1.24% |
7,917
-712
| -8% | -$32.9K |
|
25
Cisco
CSCO
$274B
| $363K | 1.23% |
13,379
-1,554
| -10% | -$42.2K |
|