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
$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
51
$217K 0.24%
4,875
+347
52
$215K 0.23%
3,523
53
$209K 0.23%
2,856
-28,086
54
$205K 0.22%
3,627
+3,022
55
$202K 0.22%
3,230
-55,650
56
$189K 0.21%
2,814
-58,562
57
$183K 0.2%
2,966
-417
58
$180K 0.2%
+5,362
59
$178K 0.19%
+5,425
60
$162K 0.18%
5,377
-96
61
$159K 0.17%
1,271
-53
62
$154K 0.17%
1,871
-956
63
$150K 0.16%
926
64
$142K 0.15%
460
-11,228
65
$137K 0.15%
2,042
-2,902
66
$136K 0.15%
2,094
67
$135K 0.15%
3,599
68
$132K 0.14%
3,433
-78,136
69
$130K 0.14%
2,224
+2,058
70
$120K 0.13%
6,890
71
$119K 0.13%
+1,497
72
$118K 0.13%
+16,685
73
$113K 0.12%
2,574
74
$106K 0.12%
5,441
75
$93K 0.1%
822
+364
1 2
3
4 5