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
151
$291K 0.06%
11,576
152
$288K 0.06%
551
+26
153
$287K 0.06%
2,342
-75
154
$285K 0.06%
1,564
+254
155
$284K 0.06%
947
+27
156
$284K 0.06%
2,094
-22,185
157
$266K 0.05%
944
+25
158
$266K 0.05%
2,910
+531
159
$264K 0.05%
12,375
-341
160
$263K 0.05%
9,616
+1,873
161
$262K 0.05%
616
162
$258K 0.05%
10,365
163
$257K 0.05%
1,903
+135
164
$255K 0.05%
1,266
+15
165
$253K 0.05%
2,483
-32
166
$252K 0.05%
5,785
167
$247K 0.05%
2,716
+118
168
$247K 0.05%
6,198
-279
169
$245K 0.05%
+6,526
170
$241K 0.05%
3,781
+3
171
$239K 0.05%
1,861
172
$236K 0.05%
1,957
+107
173
$235K 0.05%
1,202
-108
174
$233K 0.05%
2,965
+7
175
$231K 0.05%
+9,849
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