CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$9.48M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.52M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
109
202
$3K ﹤0.01%
50
203
$3K ﹤0.01%
177
204
$3K ﹤0.01%
500
205
$3K ﹤0.01%
1,040
206
$3K ﹤0.01%
163
207
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208
208
$3K ﹤0.01%
4
209
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170
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211
$2K ﹤0.01%
25
212
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68
213
$2K ﹤0.01%
55
214
$2K ﹤0.01%
50
215
$2K ﹤0.01%
48
216
$2K ﹤0.01%
32
217
$2K ﹤0.01%
15
218
$2K ﹤0.01%
112
219
$1K ﹤0.01%
52
220
$1K ﹤0.01%
32
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$1K ﹤0.01%
15
222
$1K ﹤0.01%
35
223
$1K ﹤0.01%
10
224
$1K ﹤0.01%
16
225
$1K ﹤0.01%
133
7 8
9
10 11