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
51
$140K 0.16%
1,505
52
$137K 0.16%
5,353
-5,863
53
$131K 0.15%
1,572
54
$121K 0.14%
6,890
-6,296
55
$120K 0.14%
4,868
-31,872
56
$113K 0.13%
2,094
57
$106K 0.12%
3,084
-24,892
58
$104K 0.12%
2,574
59
$103K 0.12%
5,256
60
$100K 0.12%
3,585
-31,480
61
$99K 0.12%
1,105
62
$95K 0.11%
1,101
63
$92K 0.11%
1,911
-101
64
$91K 0.11%
1,089
65
$91K 0.11%
2,219
+1,804
66
$86K 0.1%
2,693
67
$84K 0.1%
3,112
-1,117
68
$78K 0.09%
673
69
$78K 0.09%
1,567
70
$72K 0.08%
599
71
$63K 0.07%
2,208
72
$62K 0.07%
865
73
$55K 0.06%
1,167
74
$53K 0.06%
327
-61
75
$50K 0.06%
713
1 2
3
4 5