CFS
Commonwealth Financial Services Portfolio holdings
AUM $488M
AUM
$488M
AUM Growth
-$22.2M (-4%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12
Top Buys
| 1 | $8.59M | |
| 2 | $7.03M | |
| 3 | $6.87M | |
| 4 | $6.13M | |
| 5 | $5.81M |
Top Sells
| 1 | $8.99M | |
| 2 | $8.32M | |
| 3 | $8.19M | |
| 4 | $7.03M | |
| 5 | $4.69M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.08% | 1,307 -83 | -6% | -$25.4K | |||
| $379K | 0.08% | 4,489 | New | +$379K | |||
| $369K | 0.08% | 5,786 -25 | -0.4% | -$1.59K | |||
| $368K | 0.08% | 2,631 +211 | +9% | +$29.5K | |||
| $367K | 0.08% | 8,631 -1,123 | -12% | -$47.8K | |||
| $364K | 0.07% | 13,616 -907 | -6% | -$24.3K | |||
| $362K | 0.07% | 1,458 -189 | -11% | -$46.9K | |||
| $360K | 0.07% | 2,089 -10 | -0.5% | -$1.73K | |||
| $360K | 0.07% | 14,095 -951 | -6% | -$24.3K | |||
| $355K | 0.07% | 2,100 -182 | -8% | -$30.8K | |||
| $348K | 0.07% | 2,259 -187 | -8% | -$28.8K | |||
| $344K | 0.07% | 1,253 +219 | +21% | +$60.2K | |||
| $341K | 0.07% | 2,536 | – | – | |||
| $338K | 0.07% | 2,304 -149 | -6% | -$21.9K | |||
| $334K | 0.07% | 1,414 +21 | +2% | +$4.96K | |||
| $320K | 0.07% | 10,344 +1 | +0% | +$31 | |||
| $320K | 0.07% | 969 -3 | -0.3% | -$990 | |||
| $320K | 0.07% | 2,455 | – | – | |||
| $319K | 0.07% | 1,175 +33 | +3% | +$8.97K | |||
| $305K | 0.06% | 2,577 -346 | -12% | -$41K | |||
| $304K | 0.06% | 6,492 | – | – | |||
| $303K | 0.06% | 1,193 +41 | +4% | +$10.4K | |||
| $300K | 0.06% | 5,170 | – | – | |||
| $295K | 0.06% | 544 | – | – | |||
| $294K | 0.06% | 1,272 +6 | +0.5% | +$1.39K |
