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
76
$91K 0.1%
1,218
-14,124
77
$89K 0.1%
1,888
-21,896
78
$88K 0.1%
2,432
-4,000
79
$87K 0.09%
2,342
80
$87K 0.09%
1,486
-1,861
81
$87K 0.09%
21,086
82
$81K 0.09%
619
-15
83
$78K 0.09%
1,004
+66
84
$74K 0.08%
680
85
$73K 0.08%
1,009
-24
86
$71K 0.08%
539
-19
87
$65K 0.07%
780
88
$61K 0.07%
1,675
89
$60K 0.07%
444
90
$60K 0.07%
770
91
$60K 0.07%
699
92
$59K 0.06%
1,792
-90,804
93
$57K 0.06%
513
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94
$52K 0.06%
311
+61
95
$52K 0.06%
1,483
96
$52K 0.06%
3,986
97
$51K 0.06%
1,000
98
$50K 0.05%
2,018
99
$50K 0.05%
1,442
100
$50K 0.05%
1,539
2 3
4
5 6