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
$91.8M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.55M
3
+$9.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$801K

Top Sells

1
+$15.1M
2
+$11.8M
3
+$3.93M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.47M

Sector Composition

1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 26.16%
834,902
-8,068
2
$9.91M 10.8%
75,119
+72,291
3
$9.58M 10.43%
+199,617
4
$9.55M 10.41%
+165,809
5
$9.54M 10.4%
+290,920
6
$1.66M 1.81%
1,359
+656
7
$1.55M 1.69%
12,832
+1,775
8
$947K 1.03%
23,046
+1,827
9
$935K 1.02%
41,091
+4,400
10
$699K 0.76%
20,628
+3,472
11
$690K 0.75%
4,807
+43
12
$673K 0.73%
56,050
+623
13
$597K 0.65%
17,764
+11,164
14
$583K 0.64%
18,581
-3,429
15
$581K 0.63%
9,140
-79
16
$549K 0.6%
5,036
17
$507K 0.55%
7,736
+143
18
$477K 0.52%
7,336
+150
19
$476K 0.52%
13,987
-1,380
20
$466K 0.51%
1,983
-177
21
$446K 0.49%
8,654
-64,730
22
$442K 0.48%
31,925
23
$439K 0.48%
5,990
24
$427K 0.47%
4,206
+3,811
25
$403K 0.44%
8,412
+197
1
2 3 4 5