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
$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
1
$32.1M 47.51%
289,219
+285,709
2
$9.56M 14.17%
190,927
+189,360
3
$2.77M 4.1%
15,663
+13,670
4
$2.56M 3.8%
41,296
+40,642
5
$2.54M 3.76%
+44,806
6
$967K 1.43%
4,706
-5,204
7
$812K 1.2%
21,219
8
$559K 0.83%
5,004
9
$547K 0.81%
18,500
-4,510
10
$457K 0.68%
9,093
-3,699
11
$441K 0.65%
4,036
-14,247
12
$393K 0.58%
2,918
-965
13
$393K 0.58%
1,775
-643
14
$378K 0.56%
6,841
-3,583
15
$374K 0.55%
4,545
-1,528
16
$354K 0.52%
2,320
-966
17
$344K 0.51%
6,023
-2,404
18
$332K 0.49%
8,149
-3,187
19
$324K 0.48%
35,671
20
$321K 0.48%
5,442
-2,399
21
$313K 0.46%
9,669
-4,625
22
$294K 0.44%
3,780
-18,016
23
$293K 0.43%
3,123
24
$279K 0.41%
6,010
-2,395
25
$275K 0.41%
3,290
-1,225
1
2 3 4 5