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

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

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
$2K ﹤0.01%
50
228
$2K ﹤0.01%
66
229
$2K ﹤0.01%
112
230
$1K ﹤0.01%
32
231
$1K ﹤0.01%
6
232
$1K ﹤0.01%
35
233
$1K ﹤0.01%
10
234
$1K ﹤0.01%
16
235
$1K ﹤0.01%
133
236
$1K ﹤0.01%
30
237
$1K ﹤0.01%
50
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
15
240
$1K ﹤0.01%
621
241
$1K ﹤0.01%
52
242
$1K ﹤0.01%
5
243
$1K ﹤0.01%
13
244
$0 ﹤0.01%
6
245
– –
-2,196
246
– –
-1,490
247
– –
-30
248
$0 ﹤0.01%
11
249
– –
-430
250
– –
-371
7 8 9
10
11