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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.72M
3
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
55
227
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50
228
$2K ﹤0.01%
66
229
$1K ﹤0.01%
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15
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35
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10
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$1K ﹤0.01%
16
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$1K ﹤0.01%
133
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$1K ﹤0.01%
30
236
$1K ﹤0.01%
50
237
$1K ﹤0.01%
+100
238
$1K ﹤0.01%
15
239
$1K ﹤0.01%
621
240
$1K ﹤0.01%
52
241
$1K ﹤0.01%
5
242
$1K ﹤0.01%
13
243
– –
-2,196
244
– –
-30
245
$0 ﹤0.01%
6
246
– –
-1,490
247
$0 ﹤0.01%
34
248
$0 ﹤0.01%
11
249
– –
-430
250
– –
-371
7 8 9
10
11