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
$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
26
$273K 0.4%
14,912
-9,161
27
$260K 0.39%
+6,679
28
$255K 0.38%
+1,413
29
$253K 0.38%
11,097
-3,753
30
$251K 0.37%
4,464
-1,050
31
$242K 0.36%
3,866
32
$242K 0.36%
4,484
-3,433
33
$236K 0.35%
2,183
+555
34
$233K 0.35%
8,200
-5,179
35
$216K 0.32%
13,595
-6,800
36
$205K 0.3%
2,700
37
$203K 0.3%
1,400
-784
38
$193K 0.29%
3,383
-342
39
$180K 0.27%
3,554
-1,471
40
$176K 0.26%
3,634
-2,088
41
$175K 0.26%
6,432
42
$175K 0.26%
3,551
43
$155K 0.23%
2,383
44
$150K 0.22%
10,216
-6,048
45
$147K 0.22%
2,984
-1,414
46
$146K 0.22%
2,457
-1,757
47
$139K 0.21%
5,480
48
$129K 0.19%
2,094
49
$126K 0.19%
1,105
50
$123K 0.18%
1,631
+918
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