CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$11.8M
2
+$7.72M
3
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

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
51
$245K 0.23%
17,210
+9,491
52
$241K 0.23%
5,447
+2,376
53
$200K 0.19%
3,383
54
$195K 0.18%
2,700
55
$182K 0.17%
6,432
56
$178K 0.17%
3,551
57
$173K 0.16%
1,466
-808
58
$167K 0.16%
1,305
+200
59
$165K 0.16%
5,573
-244
60
$142K 0.13%
14,007
61
$128K 0.12%
2,094
-38,476
62
$122K 0.11%
6,890
63
$113K 0.11%
5,441
64
$109K 0.1%
2,574
65
$100K 0.09%
2,560
-78,479
66
$99K 0.09%
3,065
-7,188
67
$76K 0.07%
953
-213
68
$73K 0.07%
2,208
69
$70K 0.07%
938
-228
70
$70K 0.07%
558
-108
71
$69K 0.06%
600
72
$68K 0.06%
2,113
-2,127
73
$63K 0.06%
992
-46
74
$62K 0.06%
1,675
-207
75
$58K 0.05%
3,599
-5,882
1 2
3
4 5