CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
101
$49K 0.05%
239
-306
102
$48K 0.05%
599
103
$48K 0.05%
3,500
104
$47K 0.05%
1,182
105
$46K 0.05%
+1,020
106
$44K 0.05%
735
107
$43K 0.05%
305
-1,000
108
$43K 0.05%
400
109
$42K 0.05%
1,533
110
$42K 0.05%
694
111
$42K 0.05%
2,460
112
$39K 0.04%
486
113
$39K 0.04%
1,460
114
$38K 0.04%
942
115
$38K 0.04%
660
116
$36K 0.04%
+765
117
$34K 0.04%
274
118
$33K 0.04%
417
119
$33K 0.04%
991
120
$32K 0.03%
489
+21
121
$32K 0.03%
1,276
122
$31K 0.03%
882
123
$30K 0.03%
+700
124
$30K 0.03%
567
125
$30K 0.03%
+108
3 4
5
6 7