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
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.42M

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
26
$476K 0.47%
7,593
+72
27
$446K 0.44%
5,096
-463
28
$439K 0.43%
7,186
-63
29
$418K 0.41%
8,215
+333
30
$417K 0.41%
5,990
+205
31
$398K 0.39%
10,771
-237
32
$366K 0.36%
6,937
+239
33
$349K 0.34%
2,828
-76
34
$348K 0.34%
8,426
+324
35
$321K 0.32%
1,971
+70
36
$319K 0.31%
16,601
-178
37
$315K 0.31%
5,432
+253
38
$309K 0.3%
3,696
-57
39
$308K 0.3%
18,055
-1,500
40
$305K 0.3%
10,147
+51
41
$304K 0.3%
13,587
-168
42
$297K 0.29%
+19,210
43
$294K 0.29%
+6,848
44
$289K 0.28%
5,239
-208
45
$274K 0.27%
5,465
-506
46
$264K 0.26%
1,023
-655
47
$243K 0.24%
2,827
-1,661
48
$225K 0.22%
+3,390
49
$220K 0.22%
+5,170
50
$212K 0.21%
4,389
-791
1
2
3 4 5