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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

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
$250K 0.24%
3,753
+1,763
52
$245K 0.23%
17,210
+9,491
53
$241K 0.23%
5,447
+2,376
54
$200K 0.19%
3,383
55
$195K 0.18%
2,700
56
$182K 0.17%
6,432
57
$178K 0.17%
3,551
58
$173K 0.16%
1,466
-808
59
$167K 0.16%
1,305
+200
60
$165K 0.16%
5,573
-244
61
$142K 0.13%
14,007
62
$128K 0.12%
2,094
-38,476
63
$122K 0.11%
6,890
64
$113K 0.11%
5,441
65
$109K 0.1%
2,574
66
$100K 0.09%
2,560
-78,479
67
$99K 0.09%
3,065
-7,188
68
$76K 0.07%
953
-213
69
$73K 0.07%
2,208
70
$70K 0.07%
938
-228
71
$70K 0.07%
558
-108
72
$69K 0.06%
600
73
$68K 0.06%
2,113
-2,127
74
$63K 0.06%
992
-46
75
$62K 0.06%
1,675
-207
1 2
3
4 5