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
51
$123K 0.18%
1,522
+758
52
$121K 0.18%
6,890
53
$121K 0.18%
1,911
54
$120K 0.18%
14,007
+12,009
55
$113K 0.17%
4,019
+2,127
56
$111K 0.16%
4,104
57
$108K 0.16%
2,574
58
$107K 0.16%
5,256
59
$105K 0.16%
1,101
60
$96K 0.14%
2,723
-8,262
61
$89K 0.13%
2,448
62
$87K 0.13%
673
+465
63
$86K 0.13%
327
64
$81K 0.12%
11,547
+7,816
65
$80K 0.12%
2,860
66
$78K 0.12%
1,089
67
$77K 0.11%
1,200
+950
68
$74K 0.11%
1,047
+861
69
$74K 0.11%
472
+393
70
$74K 0.11%
716
+591
71
$74K 0.11%
719
+595
72
$73K 0.11%
2,460
+2,060
73
$72K 0.11%
1,390
+1,190
74
$67K 0.1%
2,208
75
$61K 0.09%
+1,552
1 2
3
4 5