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
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.42M

Sector Composition

1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
189
-17,021
227
$3K ﹤0.01%
55
228
$3K ﹤0.01%
+1,000
229
$3K ﹤0.01%
+56
230
$3K ﹤0.01%
32
231
$3K ﹤0.01%
+86
232
$3K ﹤0.01%
+63
233
$2K ﹤0.01%
68
234
$2K ﹤0.01%
50
235
$2K ﹤0.01%
66
236
$2K ﹤0.01%
+47
237
$2K ﹤0.01%
15
238
$2K ﹤0.01%
621
239
$2K ﹤0.01%
170
240
$2K ﹤0.01%
112
241
$1K ﹤0.01%
25
-7
242
$1K ﹤0.01%
35
243
$1K ﹤0.01%
+23
244
$1K ﹤0.01%
133
245
$1K ﹤0.01%
30
246
$1K ﹤0.01%
50
247
$1K ﹤0.01%
100
248
$1K ﹤0.01%
34
249
$1K ﹤0.01%
51
-1
250
– –
-400
7 8 9
10
11