CFS

Commonwealth Financial Services Portfolio holdings

AUM $488M
AUM
$488M
AUM Growth
-$22.2M
Cap. Flow
-$2.93M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
$8.59M
2
$7.03M
3
$6.87M
4
$6.13M
5
$5.81M

Top Sells

1
$8.99M
2
$8.32M
3
$8.19M
4
$7.03M
5
$4.69M

Sector Composition

1Technology5.35%
2Consumer Staples2.04%
3Financials2.02%
4Healthcare1.48%
5Industrials1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M0.41%18,304
+19
+0.1%
+$2.08K
$1.87M0.38%18,554
-2,914
-14%
-$293K
$1.83M0.37%4,094
-22
-0.5%
-$9.83K
$1.8M0.37%15,360
-1,400
-8%
-$164K
$1.72M0.35%55,330 New
+$1.72M
$1.68M0.34%2,912
+415
+17%
+$239K
$1.64M0.34%15,005
+115
+0.8%
+$12.6K
$1.64M0.34%8,587
+2,135
+33%
+$407K
$1.42M0.29%27,813
-325
-1%
-$16.6K
$1.35M0.28%8,037
+305
+4%
+$51.1K
$1.34M0.28%21,787
+51
+0.2%
+$3.15K
$1.34M0.28%8,686
+1,106
+15%
+$171K
$1.3M0.27%6,227
+419
+7%
+$87.8K
$1.3M0.27%27,314
-22,772
-45%
-$1.08M
$1.25M0.26%51,784
-343,668
-87%
-$8.32M
$1.21M0.25%31,267
-1,472
-5%
-$57.1K
$1.15M0.24%26,467
-161
-0.6%
-$6.99K
$1.14M0.23%10,399
-269
-3%
-$29.6K
$1.13M0.23%14,647
+2,714
+23%
+$210K
$1.11M0.23%82,462
+1,005
+1%
+$13.5K
$1.07M0.22%2,015
+616
+44%
+$328K
$1.06M0.22%17,156
-451
-3%
-$27.9K
$1.05M0.22%9,264
-41,265
-82%
-$4.69M
$989K0.2%22,571
-245
-1%
-$10.7K
$988K0.2%34,920
+2,472
+8%
+$69.9K
123459