CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares US Energy ETF
IYE
|
$3.25M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.15M |
| 4 |
Antero Resources
AR
|
$937K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$935K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.84M |
| 3 |
SPDR Gold Trust
GLD
|
$4.64M |
| 4 |
iShares US Technology ETF
IYW
|
$3.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.42M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.89% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $23.6M | 23.27% |
842,970
-9,865
| -1% | -$276K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 15.15% |
114,325
+105,075
| +1,136% | +$14.1M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 11.72% |
133,961
-2,401
| -2% | -$213K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.24M | 4.18% |
30,688
-6,008
| -16% | -$829K |
|
5
iShares US Financials ETF
IYF
$4.06B
| $3.72M | 3.67% |
36,692
+3,878
| +12% | +$394K |
|
6
iShares US Industrials ETF
IYJ
$1.73B
| $3.61M | 3.56% |
29,440
+2,275
| +8% | +$279K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 3.51% |
11,688
-214
| -2% | -$65.2K |
|
|
8
iShares US Energy ETF
IYE
$1.2B
| $3.35M | 3.31% |
81,569
+79,009
| +3,086% | +$3.25M |
|
|
9
iShares US Telecommunications ETF
IYZ
$619M
| $3.26M | 3.21% |
92,596
+89,531
| +2,921% | +$3.15M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.26M | 2.23% |
15,471
-10,596
| -41% | -$1.55M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 1.27% |
11,057
+1,896
| +21% | +$222K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 1.12% |
7,671
+731
| +11% | +$109K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 1.08% |
5,946
+237
| +4% | +$43.7K |
|
|
14
Antero Resources
AR
$9.86B
| $941K | 0.93% |
36,691
+36,545
| +25,031% | +$937K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | 0.93% |
140,524
+139,755
| +18,174% | +$935K |
|
16
Invesco Biotechnology & Genome ETF
PBE
$219M
| $843K | 0.83% |
21,219
| – | – |
|
17
United Bancorp
UBCP
$83.8M
| $701K | 0.69% |
55,427
| – | – |
|
18
GE Aerospace
GE
$292B
| $697K | 0.69% |
22,832
+9,931
| +77% | +$303K |
|
19
AT&T
T
$209B
| $689K | 0.68% |
16,624
+685
| +4% | +$28.4K |
|
20
EQT Corp
EQT
$32.4B
| $587K | 0.58% |
+9,339
| New | +$587K |
|
21
General Motors
GM
$55.8B
| $569K | 0.56% |
15,367
+327
| +2% | +$12.1K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $546K | 0.54% |
5,036
| – | – |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $541K | 0.53% |
9,219
-450
| -5% | -$26.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $490K | 0.48% |
2,160
-171
| -7% | -$38.8K |
|
25
CNX Resources
CNX
$4.13B
| $486K | 0.48% |
+26,604
| New | +$486K |
|