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
76
$61K 0.09%
1,882
77
$60K 0.09%
+1,340
78
$59K 0.09%
470
79
$59K 0.09%
599
80
$56K 0.08%
444
81
$55K 0.08%
1,765
-9,359
82
$54K 0.08%
1,167
83
$52K 0.08%
3,500
84
$47K 0.07%
738
85
$45K 0.07%
458
86
$45K 0.07%
722
87
$45K 0.07%
2,460
88
$40K 0.06%
1,182
89
$40K 0.06%
420
90
$38K 0.06%
1,533
91
$36K 0.05%
1,568
92
$36K 0.05%
486
93
$35K 0.05%
250
94
$34K 0.05%
526
95
$32K 0.05%
400
96
$31K 0.05%
735
97
$31K 0.05%
605
98
$31K 0.05%
660
99
$30K 0.04%
3,096
100
$30K 0.04%
302
2 3
4
5 6