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
$510M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.84M
3
+$2.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$7.86M
2
+$4.81M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3M

Sector Composition

1 Technology 5.68%
2 Consumer Staples 2.02%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.24%
28,620
-2,553
27
$6.24M 1.22%
50,529
+19,267
28
$5.87M 1.15%
133,406
+9,786
29
$5.76M 1.13%
32,328
+3,504
30
$5.48M 1.07%
187,655
+21,325
31
$5.47M 1.07%
56,541
+5,416
32
$5.28M 1.03%
21,068
+5,862
33
$5.04M 0.99%
130,342
-290
34
$4.54M 0.89%
41,139
+927
35
$3.85M 0.75%
16,052
+809
36
$3.6M 0.71%
47,667
-2,710
37
$3.41M 0.67%
49,409
+3,021
38
$3.28M 0.64%
79,433
+19,515
39
$3.26M 0.64%
14,859
+3,510
40
$2.84M 0.56%
+50,086
41
$2.78M 0.54%
3,034
+96
42
$2.69M 0.53%
12,762
-517
43
$2.39M 0.47%
14,236
+444
44
$2.3M 0.45%
25,463
-753
45
$2.17M 0.42%
55,478
+7,973
46
$2.17M 0.42%
58,210
+8,366
47
$2.15M 0.42%
21,468
-47,990
48
$2.13M 0.42%
54,021
+8,331
49
$2.12M 0.42%
+16,760
50
$2M 0.39%
4,116
+14
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