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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$606K
3 +$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1 +$37.5M
2 +$12.2M
3 +$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-9,634
252
$0 ﹤0.01%
5
253
-203
254
$0 ﹤0.01%
54
255
$0 ﹤0.01%
97
256
$0 ﹤0.01%
1,140
257
-2
258
-1,278
259
-810