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
176
$229K 0.04%
+216
177
$227K 0.04%
4,210
-1,015
178
$226K 0.04%
321
+1
179
$224K 0.04%
2,524
-83
180
$220K 0.04%
+317
181
$213K 0.04%
+1,867
182
$212K 0.04%
+357
183
$212K 0.04%
+1,228
184
$211K 0.04%
4,915
+104
185
$208K 0.04%
+2,743
186
$206K 0.04%
3,156
187
$205K 0.04%
1,209
+64
188
$143K 0.03%
40,190
189
$136K 0.03%
11,164
190
$122K 0.02%
26,100
191
$53.5K 0.01%
10,000
192
$31.9K 0.01%
12,000
193
– –
-175,980
194
– –
-10,771
195
– –
-1,081
196
– –
-5,098
197
– –
-2,230
198
– –
-3,415
199
– –
-3,046
200
– –
-437
5 6 7
8
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