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
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.13M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.02M

Top Sells

1
+$9.75M
2
+$878K
3
+$856K
4
IYW icon
iShares US Technology ETF
IYW
+$786K
5
IYF icon
iShares US Financials ETF
IYF
+$681K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.44%
8,629
+8,385
27
$373K 0.44%
9,285
28
$363K 0.42%
3,317
+562
29
$333K 0.39%
11,093
30
$330K 0.39%
3,129
31
$323K 0.38%
35,671
32
$316K 0.37%
+20,395
33
$311K 0.36%
5,429
-170,203
34
$308K 0.36%
21,275
-89
35
$302K 0.35%
18,017
36
$291K 0.34%
6,499
-551
37
$273K 0.32%
5,678
38
$267K 0.31%
3,989
39
$241K 0.28%
5,067
-467
40
$238K 0.28%
9,634
41
$236K 0.28%
3,866
42
$228K 0.27%
2,895
-225
43
$226K 0.26%
2,567
+1,561
44
$224K 0.26%
9,734
-759
45
$186K 0.22%
2,700
46
$178K 0.21%
6,464
+1,200
47
$171K 0.2%
3,551
48
$168K 0.2%
4,092
49
$145K 0.17%
2,383
50
$141K 0.16%
5,480
+5,210
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