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
$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
26
$402K 0.44%
11,098
+327
27
$388K 0.42%
12,505
+12,195
28
$372K 0.41%
8,744
+318
29
$345K 0.38%
17,171
+570
30
$343K 0.37%
3,856
+1,522
31
$339K 0.37%
10,265
+118
32
$333K 0.36%
2,015
+44
33
$325K 0.35%
3,769
+73
34
$321K 0.35%
18,055
35
$320K 0.35%
3,525
-130,436
36
$316K 0.34%
7,612
+764
37
$314K 0.34%
6,260
+795
38
$302K 0.33%
5,432
39
$284K 0.31%
2,115
-112,210
40
$284K 0.31%
5,159
-80
41
$284K 0.31%
11,907
-1,680
42
$283K 0.31%
19,704
+494
43
$281K 0.31%
3,124
-1,972
44
$261K 0.28%
4,012
+622
45
$248K 0.27%
929
-94
46
$245K 0.27%
2,049
+1,579
47
$240K 0.26%
4,897
-2,040
48
$230K 0.25%
4,398
+9
49
$222K 0.24%
5,170
50
$220K 0.24%
14,007
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