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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
32
227
$1K ﹤0.01%
15
228
$1K ﹤0.01%
+35
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
16
231
$1K ﹤0.01%
30
232
$1K ﹤0.01%
50
233
$1K ﹤0.01%
34
234
$1K ﹤0.01%
621
235
$1K ﹤0.01%
52
-2
236
$1K ﹤0.01%
34
237
$1K ﹤0.01%
13
238
– –
-6,499
239
– –
-21,275
240
$0 ﹤0.01%
6
241
– –
-3,989
242
– –
-413
243
– –
-3,112
244
$0 ﹤0.01%
11
245
– –
-4,289
246
– –
-272
247
– –
-5,353
248
– –
-156
249
$0 ﹤0.01%
2
250
$0 ﹤0.01%
15
7 8 9
10
11