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
101
$525K 0.1%
1,812
+283
102
$508K 0.1%
1,004
+209
103
$497K 0.1%
10,157
-3,896
104
$492K 0.1%
4,449
+2
105
$484K 0.09%
1,859
+165
106
$468K 0.09%
5,180
107
$468K 0.09%
1,367
+41
108
$465K 0.09%
2,014
+29
109
$457K 0.09%
4,933
+348
110
$455K 0.09%
11,388
+4,037
111
$453K 0.09%
18,074
112
$448K 0.09%
4,202
-301
113
$443K 0.09%
2,016
+202
114
$434K 0.09%
3,840
+429
115
$430K 0.08%
2,680
116
$429K 0.08%
+1,061
117
$418K 0.08%
1,647
+332
118
$416K 0.08%
6,839
119
$416K 0.08%
9,754
-226
120
$415K 0.08%
17,779
+3,033
121
$408K 0.08%
715
+12
122
$407K 0.08%
1,390
+272
123
$403K 0.08%
2,420
+134
124
$391K 0.08%
6,909
+904
125
$387K 0.08%
14,523
+16
3 4
5
6 7