CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.04M
3
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$3M

Top Sells

1
+$17.1M
2
+$9.07M
3
+$295K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K
5
DD
Du Pont De Nemours E I
DD
+$109K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
177
227
$3K ﹤0.01%
208
228
$3K ﹤0.01%
4
229
$3K ﹤0.01%
170
230
$2K ﹤0.01%
68
231
$2K ﹤0.01%
55
232
$2K ﹤0.01%
50
233
$2K ﹤0.01%
+66
234
$2K ﹤0.01%
32
235
$2K ﹤0.01%
15
236
$2K ﹤0.01%
112
237
$1K ﹤0.01%
35
238
$1K ﹤0.01%
10
239
$1K ﹤0.01%
+5
240
$1K ﹤0.01%
32
241
$1K ﹤0.01%
15
242
$1K ﹤0.01%
16
243
$1K ﹤0.01%
133
244
$1K ﹤0.01%
30
245
$1K ﹤0.01%
50
246
$1K ﹤0.01%
621
247
$1K ﹤0.01%
52
248
$1K ﹤0.01%
34
249
$1K ﹤0.01%
13
250
– –
-50,000
7 8 9
10
11