CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.24%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+129%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
20
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1M | 47.51% | 289,219 +285,709 | +8,140% | +$31.7M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.56M | 14.17% | 190,927 +189,360 | +12,084% | +$9.48M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.77M | 4.1% | 15,663 +13,670 | +686% | +$2.41M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.56M | 3.8% | 20,648 +20,321 | +6,214% | +$2.52M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 3.76% | +22,403 | New | +$2.54M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 1.43% | 4,706 -5,204 | -53% | -$1.07M |
|
7
Invesco Biotechnology & Genome ETF
PBE
$219M
| $812K | 1.2% | 21,219 | – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $559K | 0.83% | 5,004 | – | – |
|
9
AT&T
T
$209B
| $547K | 0.81% | 13,973 -3,406 | -20% | -$133K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $457K | 0.68% | 9,093 -3,699 | -29% | -$186K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.65% | 4,036 -14,247 | -78% | -$1.56M |
|
12
Kimberly-Clark
KMB
$42.8B
| $393K | 0.58% | 2,918 -965 | -25% | -$130K |
|
13
Lockheed Martin
LMT
$106B
| $393K | 0.58% | 1,775 -643 | -27% | -$142K |
|
14
Microsoft
MSFT
$3.77T
| $378K | 0.56% | 6,841 -3,583 | -34% | -$198K |
|
15
Procter & Gamble
PG
$368B
| $374K | 0.55% | 4,545 -1,528 | -25% | -$126K |
|
16
GE Aerospace
GE
$292B
| $354K | 0.52% | 11,120 -4,626 | -29% | -$147K |
|
17
AbbVie
ABBV
$372B
| $344K | 0.51% | 6,023 -2,404 | -29% | -$137K |
|
18
Avista
AVA
$2.96B
| $332K | 0.49% | 8,149 -3,187 | -28% | -$130K |
|
19
United Bancorp
UBCP
$83.8M
| $324K | 0.48% | 35,671 | – | – |
|
20
Waste Management
WM
$91.2B
| $321K | 0.48% | 5,442 -2,399 | -31% | -$142K |
|
21
Intel
INTC
$107B
| $313K | 0.46% | 9,669 -4,625 | -32% | -$150K |
|
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $294K | 0.44% | 3,780 -18,016 | -83% | -$1.4M |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $293K | 0.43% | 3,123 | – | – |
|
24
Coca-Cola
KO
$297B
| $279K | 0.41% | 6,010 -2,395 | -28% | -$111K |
|
25
Exxon Mobil
XOM
$487B
| $275K | 0.41% | 3,290 -1,225 | -27% | -$102K |
|