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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.43%
3,887
+597
27
$361K 0.43%
5,442
28
$354K 0.42%
2,345
+25
29
$350K 0.41%
6,841
30
$348K 0.41%
5,613
-410
31
$341K 0.4%
+10,253
32
$318K 0.37%
7,019
+1,009
33
$317K 0.37%
9,669
34
$301K 0.35%
5,385
+901
35
$298K 0.35%
3,123
36
$288K 0.34%
14,912
37
$276K 0.33%
2,274
+91
38
$270K 0.32%
11,097
39
$259K 0.31%
4,464
40
$257K 0.3%
15,880
+2,285
41
$255K 0.3%
5,924
+5,756
42
$254K 0.3%
3,923
+57
43
$235K 0.28%
8,200
44
$231K 0.27%
5,760
-919
45
$214K 0.25%
2,700
46
$210K 0.25%
+18,370
47
$203K 0.24%
1,400
48
$197K 0.23%
1,185
-228
49
$189K 0.22%
3,383
50
$182K 0.21%
3,258
+274
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2
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