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

Top Buys

1
+$13.4M
2
+$3.15M
3
+$2.88M
4
AR icon
Antero Resources
AR
+$938K
5
CHK
Chesapeake Energy Corporation
CHK
+$914K

Top Sells

1
+$12.1M
2
+$5.52M
3
+$4.68M
4
IYW icon
iShares US Technology ETF
IYW
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

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%
+63
227
$3K ﹤0.01%
50
228
$3K ﹤0.01%
157
-3
229
$3K ﹤0.01%
189
-17,021
230
$3K ﹤0.01%
55
231
$3K ﹤0.01%
+1,000
232
$3K ﹤0.01%
+56
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%
133
242
$1K ﹤0.01%
30
243
$1K ﹤0.01%
100
244
$1K ﹤0.01%
25
-7
245
$1K ﹤0.01%
35
246
$1K ﹤0.01%
+23
247
$1K ﹤0.01%
34
248
$1K ﹤0.01%
51
-1
249
$1K ﹤0.01%
50
250
– –
-15
7 8 9
10
11