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
1
$38.1M 7.48%
65,093
+1,381
2
$31.5M 6.18%
733,486
-801
3
$27.5M 5.39%
53,800
+591
4
$22.3M 4.37%
37,852
-5,200
5
$20.7M 4.06%
1,044,425
-9,408
6
$17.9M 3.52%
727,741
+422
7
$17.4M 3.41%
270,910
+136,415
8
$13M 2.55%
128,159
-8,779
9
$12.8M 2.5%
80,011
-25,863
10
$11.7M 2.3%
505,108
-3,170
11
$10M 1.96%
131,806
-19,188
12
$9.82M 1.93%
424,270
-2,692
13
$9.52M 1.87%
395,452
+10,428
14
$9.28M 1.82%
387,272
+5,016
15
$9.21M 1.81%
369,889
+5,620
16
$9.18M 1.8%
402,589
+6,499
17
$9.12M 1.79%
21,625
+1,470
18
$8.78M 1.72%
410,980
+7,946
19
$8.43M 1.65%
62,759
+4,050
20
$8.4M 1.65%
257,054
+10,824
21
$7.97M 1.56%
141,167
+10,568
22
$7.68M 1.51%
345,347
+5,237
23
$7.3M 1.43%
173,780
+5,833
24
$6.68M 1.31%
137,300
+3,442
25
$6.41M 1.26%
101,201
+7,232
1
2 3 4 5