CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.55M
3
+$9.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$801K

Top Sells

1
+$15.1M
2
+$11.8M
3
+$3.93M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M
5
MDY icon
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 Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
833
252
$3K ﹤0.01%
86
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$2K ﹤0.01%
68
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25
+2
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$2K ﹤0.01%
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$2K ﹤0.01%
50
257
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30
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$2K ﹤0.01%
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$1K ﹤0.01%
25
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35
263
$1K ﹤0.01%
163
-500
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$1K ﹤0.01%
11
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$1K ﹤0.01%
+9
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133
267
$1K ﹤0.01%
50
268
$1K ﹤0.01%
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$1K ﹤0.01%
621
271
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49
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272
$1K ﹤0.01%
+588
273
$0 ﹤0.01%
6
274
– –
-1,000
275
– –
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8 9 10
11
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