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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.43%
7,249
+1,636
27
$456K 0.43%
9,669
-73
28
$433K 0.41%
7,521
+680
29
$416K 0.39%
11,008
+1,339
30
$408K 0.38%
+30,000
31
$402K 0.38%
1,678
-97
32
$392K 0.37%
4,488
+601
33
$382K 0.36%
2,692
+347
34
$374K 0.35%
+366,380
35
$369K 0.35%
5,785
+343
36
$359K 0.34%
8,585
+436
37
$358K 0.34%
7,882
+2,122
38
$348K 0.33%
6,698
+1,313
39
$345K 0.32%
2,904
-1,042
40
$343K 0.32%
8,102
+1,083
41
$331K 0.31%
13,755
+2,658
42
$329K 0.31%
19,555
+3,675
43
$320K 0.3%
10,096
+1,896
44
$300K 0.28%
5,971
-3,874
45
$296K 0.28%
16,779
+1,867
46
$289K 0.27%
1,901
+501
47
$279K 0.26%
5,180
+1,961
48
$277K 0.26%
4,464
49
$274K 0.26%
5,179
+1,921
50
$253K 0.24%
3,923
1
2
3 4 5