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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.05% | 1,202 | – | – | |||
| $227K | 0.05% | 1,861 | – | – | |||
| $226K | 0.05% | 465 | New | +$226K | |||
| $224K | 0.05% | 2,396 | New | +$224K | |||
| $224K | 0.05% | 3,795 | New | +$224K | |||
| $220K | 0.05% | 236 | New | +$220K | |||
| $217K | 0.04% | 997 | New | +$217K | |||
| $216K | 0.04% | 3,156 | – | – | |||
| $214K | 0.04% | 3,046 | New | +$214K | |||
| $213K | 0.04% | 5,785 -741 | -11% | -$27.3K | |||
| $211K | 0.04% | 1,592 | New | +$211K | |||
| $206K | 0.04% | 10,549 | New | +$206K | |||
| $206K | 0.04% | 4,915 | – | – | |||
| $205K | 0.04% | 2,192 -524 | -19% | -$49.1K | |||
| $205K | 0.04% | 1,549 -793 | -34% | -$105K | |||
| $204K | 0.04% | 326 +5 | +2% | +$3.14K | |||
| $201K | 0.04% | 2,181 | New | +$201K | |||
| $145K | 0.03% | 40,190 | – | – | |||
| $137K | 0.03% | 11,164 | – | – | |||
| $121K | 0.02% | 26,100 | – | – | |||
| $53K | 0.01% | 10,000 | – | – | |||
| $32.3K | 0.01% | 12,000 | – | – | |||
| $0 | 0% | 0 -357 | Closed | – | |||
| $0 | 0% | 0 -1,228 | Closed | – | |||
| $0 | 0% | 0 -3,781 | Closed | – |
