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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.06% | 3,785 -826 | -18% | -$64.1K | |||
| $289K | 0.06% | 8,345 -243 | -3% | -$8.43K | |||
| $289K | 0.06% | 1,692 +128 | +8% | +$21.8K | |||
| $279K | 0.06% | 564 +13 | +2% | +$6.44K | |||
| $274K | 0.06% | 2,789 -121 | -4% | -$11.9K | |||
| $273K | 0.06% | 9,778 +162 | +2% | +$4.53K | |||
| $273K | 0.06% | 1,327 -687 | -34% | -$141K | |||
| $270K | 0.06% | 10,691 -957 | -8% | -$24.2K | |||
| $269K | 0.06% | 10,626 -950 | -8% | -$24K | |||
| $268K | 0.05% | 2,800 | – | – | |||
| $264K | 0.05% | 399 +82 | +26% | +$54.3K | |||
| $263K | 0.05% | 687 -5 | -0.7% | -$1.92K | |||
| $258K | 0.05% | 5,785 | – | – | |||
| $256K | 0.05% | 10,365 | – | – | |||
| $256K | 0.05% | 609 -7 | -1% | -$2.94K | |||
| $251K | 0.05% | 839 -108 | -11% | -$32.3K | |||
| $250K | 0.05% | 2,483 | – | – | |||
| $245K | 0.05% | 1,005 +61 | +6% | +$14.9K | |||
| $244K | 0.05% | 1,979 +112 | +6% | +$13.8K | |||
| $242K | 0.05% | 2,958 -7 | -0.2% | -$572 | |||
| $238K | 0.05% | 436 | New | +$238K | |||
| $238K | 0.05% | 918 -143 | -13% | -$37.1K | |||
| $237K | 0.05% | 5,869 -329 | -5% | -$13.3K | |||
| $236K | 0.05% | 4,217 +7 | +0.2% | +$392 | |||
| $236K | 0.05% | 2,524 | – | – |
