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
$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
126
$17K 0.03%
458
127
$17K 0.03%
191
128
$16K 0.02%
346
129
$16K 0.02%
340
130
$15K 0.02%
100
131
$15K 0.02%
538
132
$15K 0.02%
100
133
$15K 0.02%
470
134
$15K 0.02%
309
135
$15K 0.02%
700
136
$14K 0.02%
446
137
$14K 0.02%
286
138
$14K 0.02%
400
139
$14K 0.02%
180
140
$14K 0.02%
166
141
$13K 0.02%
2,000
142
$13K 0.02%
159
143
$13K 0.02%
250
144
$12K 0.02%
455
145
$12K 0.02%
470
146
$11K 0.02%
119
147
$11K 0.02%
100
148
$11K 0.02%
200
149
$11K 0.02%
792
150
$11K 0.02%
470
4 5
6
7 8