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
51
$1.99M 0.39%
18,523
+803
52
$1.79M 0.35%
7,732
+997
53
$1.78M 0.35%
14,890
+62
54
$1.69M 0.33%
18,285
-364
55
$1.46M 0.29%
2,497
+419
56
$1.44M 0.28%
28,138
57
$1.43M 0.28%
7,580
+3,966
58
$1.34M 0.26%
12,334
-360
59
$1.3M 0.25%
32,739
-2,258
60
$1.29M 0.25%
21,736
+407
61
$1.23M 0.24%
6,452
+304
62
$1.23M 0.24%
10,668
+14
63
$1.1M 0.22%
22,816
-283
64
$1.08M 0.21%
17,607
+13
65
$1.07M 0.21%
26,628
+111
66
$1.05M 0.21%
81,457
-8,752
67
$1.03M 0.2%
5,808
+422
68
$969K 0.19%
11,933
+1,836
69
$939K 0.18%
11,703
-146
70
$930K 0.18%
35,063
+20,421
71
$870K 0.17%
2,753
+394
72
$859K 0.17%
26,607
+702
73
$855K 0.17%
34,142
-1,822
74
$847K 0.17%
17,740
+273
75
$809K 0.16%
15,956
1 2
3
4 5