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
51
$116K 0.39%
1,105
52
$113K 0.38%
2,094
53
$110K 0.37%
4,104
-764
54
$105K 0.36%
5,256
55
$101K 0.34%
1,101
56
$100K 0.34%
2,219
57
$92K 0.31%
1,089
58
$89K 0.3%
2,448
-636
59
$86K 0.29%
2,860
-725
60
$83K 0.28%
327
-45,219
61
$78K 0.26%
1,567
62
$63K 0.21%
1,882
-2,210
63
$62K 0.21%
2,208
64
$58K 0.2%
1,892
+380
65
$56K 0.19%
444
-229
66
$56K 0.19%
470
67
$55K 0.19%
764
-101
68
$53K 0.18%
1,167
69
$51K 0.17%
738
70
$51K 0.17%
599
71
$49K 0.17%
3,500
72
$48K 0.16%
713
73
$48K 0.16%
458
74
$42K 0.14%
722
75
$42K 0.14%
2,460
1 2
3
4 5