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
126
$384K 0.08%
5,811
-5
127
$383K 0.08%
15,046
128
$382K 0.07%
2,311
129
$379K 0.07%
1,142
+115
130
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1,152
+29
131
$360K 0.07%
3,337
+206
132
$353K 0.07%
972
+9
133
$344K 0.07%
2,282
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134
$343K 0.07%
2,446
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135
$338K 0.07%
544
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136
$337K 0.07%
10,343
-127
137
$333K 0.07%
2,536
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138
$332K 0.07%
9,222
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139
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2,455
+1
140
$322K 0.06%
8,588
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141
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142
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143
$318K 0.06%
1,393
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144
$317K 0.06%
2,453
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145
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2,099
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146
$308K 0.06%
692
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147
$303K 0.06%
2,800
148
$300K 0.06%
1,034
+9
149
$293K 0.06%
11,648
150
$292K 0.06%
5,170