CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.98%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-9.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
46
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$802K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.93M |
| 4 |
iShares US Industrials ETF
IYJ
|
$3.48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.47M |
Sector Composition
| 1 | Energy | 5.9% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $24M | 26.16% |
834,902
-8,068
| -1% | -$232K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.91M | 10.8% |
75,119
+72,291
| +2,556% | +$9.54M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 10.43% |
+199,617
| New | +$9.58M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.55M | 10.41% |
+165,809
| New | +$9.55M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.54M | 10.4% |
+72,730
| New | +$9.54M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 1.81% |
271,724
+131,200
| +93% | +$802K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.69% |
12,832
+1,775
| +16% | +$214K |
|
8
Invesco Biotechnology & Genome ETF
PBE
$219M
| $947K | 1.03% |
23,046
+1,827
| +9% | +$75.1K |
|
9
Antero Resources
AR
$9.86B
| $935K | 1.02% |
41,091
+4,400
| +12% | +$100K |
|
10
EQT Corp
EQT
$32.4B
| $699K | 0.76% |
11,229
+1,890
| +20% | +$118K |
|
11
GE Aerospace
GE
$292B
| $690K | 0.75% |
23,035
+203
| +0.9% | +$6.08K |
|
12
United Bancorp
UBCP
$83.8M
| $673K | 0.73% |
56,050
+623
| +1% | +$7.48K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $597K | 0.65% |
4,441
+2,791
| +169% | +$375K |
|
14
AT&T
T
$209B
| $583K | 0.64% |
14,034
-2,590
| -16% | -$108K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $581K | 0.63% |
9,140
-79
| -0.9% | -$5.02K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.6% |
5,036
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $507K | 0.55% |
7,736
+143
| +2% | +$9.37K |
|
18
AbbVie
ABBV
$372B
| $477K | 0.52% |
7,336
+150
| +2% | +$9.75K |
|
19
General Motors
GM
$55.8B
| $476K | 0.52% |
13,987
-1,380
| -9% | -$47K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $466K | 0.51% |
1,983
-177
| -8% | -$41.6K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $446K | 0.49% |
4,327
-32,365
| -88% | -$3.34M |
|
22
CNX Resources
CNX
$4.13B
| $442K | 0.48% |
26,604
| – | – |
|
23
Waste Management
WM
$91.2B
| $439K | 0.48% |
5,990
| – | – |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $427K | 0.47% |
4,206
+3,811
| +965% | +$387K |
|
25
International Paper
IP
$26.2B
| $403K | 0.44% |
7,966
+187
| +2% | +$9.46K |
|