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
51
$180K 0.21%
3,551
52
$174K 0.2%
5,817
+337
53
$174K 0.2%
3,219
-335
54
$159K 0.19%
+1,381
55
$157K 0.18%
2,383
56
$154K 0.18%
6,432
57
$145K 0.17%
3,071
-563
58
$142K 0.17%
4,240
+221
59
$138K 0.16%
+1,490
60
$126K 0.15%
1,105
61
$124K 0.15%
1,990
-467
62
$122K 0.14%
14,007
63
$122K 0.14%
6,890
64
$115K 0.14%
5,441
+185
65
$109K 0.13%
1,101
66
$103K 0.12%
673
67
$101K 0.12%
2,574
68
$100K 0.12%
1,166
-356
69
$95K 0.11%
7,719
-2,497
70
$92K 0.11%
666
-2,252
71
$91K 0.11%
1,166
-465
72
$88K 0.1%
2,460
73
$86K 0.1%
1,089
74
$78K 0.09%
9,481
-2,066
75
$72K 0.08%
2,208
1 2
3
4 5