CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$4.82M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.2M |
| 5 |
iShares US Energy ETF
IYE
|
$3.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$9.09M |
| 3 |
Kimberly-Clark
KMB
|
$311K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$165K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.3M | 18.04% |
+570,871
| New | +$15.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 17.91% |
135,058
-154,161
| -53% | -$17.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $5.31M | 6.26% |
42,017
+41,849
| +24,910% | +$5.29M |
|
|
4
iShares US Basic Materials ETF
IYM
$567M
| $4.82M | 5.67% |
+63,401
| New | +$4.82M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $4.51M | 5.31% |
54,753
+50,973
| +1,348% | +$4.2M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.32M | 5.08% |
33,710
+13,062
| +63% | +$1.67M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.3M | 5.07% |
36,834
+14,431
| +64% | +$1.69M |
|
|
8
iShares US Energy ETF
IYE
$1.2B
| $3.11M | 3.66% |
+81,039
| New | +$3.11M |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $2.66M | 3.14% |
20,285
+19,238
| +1,837% | +$2.53M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 3.11% |
14,740
-923
| -6% | -$165K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 1.31% |
32,364
+31,182
| +2,638% | +$1.07M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $975K | 1.15% |
3,581
+3,254
| +995% | +$886K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $944K | 1.11% |
8,807
+8,571
| +3,632% | +$919K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 1.09% |
4,431
-275
| -6% | -$57.6K |
|
15
Invesco Biotechnology & Genome ETF
PBE
$219M
| $785K | 0.92% |
21,219
| – | – |
|
16
AT&T
T
$209B
| $628K | 0.74% |
14,539
+566
| +4% | +$24.4K |
|
17
iShares US Industrials ETF
IYJ
$1.73B
| $589K | 0.69% |
+5,359
| New | +$589K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $574K | 0.68% |
5,036
+32
| +0.6% | +$3.65K |
|
19
United Bancorp
UBCP
$83.8M
| $542K | 0.64% |
55,427
+19,756
| +55% | +$193K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $525K | 0.62% |
9,742
+649
| +7% | +$35K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $494K | 0.58% |
9,845
-181,082
| -95% | -$9.09M |
|
22
Lockheed Martin
LMT
$106B
| $441K | 0.52% |
1,775
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.5% |
3,946
-90
| -2% | -$9.67K |
|
24
Procter & Gamble
PG
$368B
| $386K | 0.45% |
4,559
+14
| +0.3% | +$1.19K |
|
25
Avista
AVA
$2.96B
| $365K | 0.43% |
8,149
| – | – |
|