CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$9.48M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.52M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

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 Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
30
227
$1K ﹤0.01%
50
228
$1K ﹤0.01%
621
229
$1K ﹤0.01%
34
230
$0 ﹤0.01%
6
231
– –
-257
232
– –
-1,316
233
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234
– –
-20,358
235
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-54,344
236
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237
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238
$0 ﹤0.01%
11
239
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240
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241
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242
$0 ﹤0.01%
2
243
$0 ﹤0.01%
34
244
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245
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246
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247
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248
$0 ﹤0.01%
50,000
249
$0 ﹤0.01%
97
250
– –
-274
7 8 9
10
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