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
$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
126
$29K 0.03%
370
127
$29K 0.03%
1,681
128
$28K 0.03%
705
129
$26K 0.03%
330
130
$26K 0.03%
227
131
$25K 0.03%
242
-626
132
$25K 0.03%
488
133
$25K 0.03%
354
134
$25K 0.03%
458
135
$25K 0.03%
1,618
136
$23K 0.03%
+434
137
$23K 0.03%
145
138
$23K 0.03%
200
139
$22K 0.02%
57
140
$22K 0.02%
422
141
$22K 0.02%
372
142
$22K 0.02%
191
143
$21K 0.02%
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144
$21K 0.02%
470
145
$21K 0.02%
1,669
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146
$20K 0.02%
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147
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148
$20K 0.02%
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149
$19K 0.02%
811
150
$19K 0.02%
178
+20
4 5
6
7 8