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
251
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-16
252
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-155
253
$0 ﹤0.01%
15
254
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-400
255
$0 ﹤0.01%
6
256
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-186
257
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-5
258
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-2,700
259
$0 ﹤0.01%
+8
260
$0 ﹤0.01%
11
261
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-3,551
262
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263
$0 ﹤0.01%
5
264
– –
-79
265
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-125
266
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-15
267
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-1,167
268
– –
-30,000
269
– –
-215
270
$0 ﹤0.01%
2
271
– –
-13
7 8 9 10
11