CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+2.52%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
40
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.33M |
| 4 |
iShares US Financials ETF
IYF
|
$2.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.49M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $23.3M | 21.88% |
852,835
+281,964
| +49% | +$7.69M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 11.76% |
111,133
-23,925
| -18% | -$2.69M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 11% |
+136,362
| New | +$11.7M |
|
4
iShares US Basic Materials ETF
IYM
$567M
| $5.57M | 5.24% |
70,535
+7,134
| +11% | +$563K |
|
5
SPDR Gold Trust
GLD
$107B
| $5.13M | 4.83% |
40,830
-1,187
| -3% | -$149K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.58M | 4.31% |
36,696
-138
| -0.4% | -$17.2K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.47M | 3.26% |
26,067
-7,643
| -23% | -$1.02M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $3.37M | 3.17% |
28,317
+27,949
| +7,595% | +$3.33M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 3.16% |
11,902
+8,321
| +232% | +$2.35M |
|
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $3.11M | 2.92% |
27,165
+21,806
| +407% | +$2.49M |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.95M | 2.78% |
32,814
+29,852
| +1,008% | +$2.69M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $2.56M | 2.41% |
31,789
-22,964
| -42% | -$1.85M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 1.08% |
9,250
+7,869
| +570% | +$977K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 1.01% |
28,681
-3,683
| -11% | -$138K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.96% |
9,161
+354
| +4% | +$39.4K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $998K | 0.94% |
5,709
+5,660
| +11,551% | +$989K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $952K | 0.9% |
+6,940
| New | +$952K |
|
18
Invesco Biotechnology & Genome ETF
PBE
$219M
| $890K | 0.84% |
21,219
| – | – |
|
19
AT&T
T
$209B
| $647K | 0.61% |
15,939
+1,400
| +10% | +$56.8K |
|
20
United Bancorp
UBCP
$83.8M
| $603K | 0.57% |
55,427
| – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $568K | 0.53% |
5,036
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.47% |
2,331
-2,100
| -47% | -$454K |
|
23
Procter & Gamble
PG
$368B
| $499K | 0.47% |
5,559
+1,000
| +22% | +$89.8K |
|
24
General Motors
GM
$55.8B
| $478K | 0.45% |
15,040
+13,275
| +752% | +$422K |
|
25
Amgen
AMGN
$155B
| $477K | 0.45% |
2,857
+2,757
| +2,757% | +$460K |
|