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
26
$361K 1.23%
8,405
-880
27
$352K 1.2%
4,515
+3,946
28
$347K 1.18%
1,993
+1,666
29
$342K 1.16%
35,671
30
$329K 1.12%
20,395
31
$311K 1.06%
+5,722
32
$304K 1.03%
5,514
-680,282
33
$303K 1.03%
14,850
+13,950
34
$292K 0.99%
3,123
+556
35
$287K 0.97%
+2,184
36
$278K 0.94%
+4,214
37
$254K 0.86%
16,264
-1,753
38
$253K 0.86%
5,025
-653
39
$239K 0.81%
3,866
40
$219K 0.74%
3,725
-1,704
41
$205K 0.7%
2,700
42
$202K 0.69%
4,398
-669
43
$173K 0.59%
3,551
44
$169K 0.57%
6,432
-32
45
$167K 0.57%
1,628
+123
46
$152K 0.52%
2,383
47
$144K 0.49%
5,480
48
$127K 0.43%
1,911
49
$121K 0.41%
6,890
50
$116K 0.39%
2,574
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