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
101
$30K 0.04%
1,276
102
$29K 0.04%
300
103
$27K 0.04%
403
104
$27K 0.04%
942
105
$27K 0.04%
274
106
$26K 0.04%
567
107
$26K 0.04%
882
108
$25K 0.04%
+1,681
109
$25K 0.04%
1,000
110
$25K 0.04%
236
111
$23K 0.03%
1,000
112
$23K 0.03%
300
113
$23K 0.03%
462
114
$21K 0.03%
330
115
$21K 0.03%
354
116
$21K 0.03%
415
-1,804
117
$20K 0.03%
145
118
$20K 0.03%
1,400
119
$20K 0.03%
372
120
$20K 0.03%
+168
121
$19K 0.03%
473
122
$19K 0.03%
57
123
$19K 0.03%
1,618
124
$18K 0.03%
330
125
$17K 0.03%
200
3 4
5
6 7