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
76
$800K 0.16%
15,951
+79
77
$783K 0.15%
5,479
-76
78
$777K 0.15%
21,681
+2,848
79
$768K 0.15%
8,803
80
$747K 0.15%
8,558
+2,796
81
$744K 0.15%
31,263
+451
82
$743K 0.15%
962
+131
83
$740K 0.15%
23,339
-1,515
84
$739K 0.14%
32,448
-651
85
$737K 0.14%
6,393
+85
86
$715K 0.14%
1,839
+110
87
$694K 0.14%
11,141
+254
88
$658K 0.13%
3,453
+700
89
$652K 0.13%
2,692
-2,276
90
$645K 0.13%
6,484
+351
91
$634K 0.12%
1,399
+189
92
$621K 0.12%
4,087
+277
93
$605K 0.12%
11,407
94
$598K 0.12%
16,013
-564
95
$594K 0.12%
2,408
+416
96
$592K 0.12%
2,547
-58
97
$592K 0.12%
6,737
+17
98
$591K 0.12%
1,123
+85
99
$580K 0.11%
4,008
+403
100
$553K 0.11%
3,821
+588
2 3
4
5 6